BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.93M
3
+$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M

Top Sells

1
+$19.4M
2
+$18M
3
+$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.29%
1,744,394
-246,586
2
$100M 3.87%
1,856,421
+162,318
3
$94.2M 3.64%
1,941,156
+114,417
4
$83.6M 3.23%
1,316,947
-57,453
5
$75.7M 2.92%
1,196,992
+16,557
6
$68.7M 2.65%
679,180
+15,580
7
$63M 2.43%
635,829
-46,542
8
$58.2M 2.25%
1,150,071
+15,730
9
$55.5M 2.14%
1,339,542
-147,500
10
$54.2M 2.09%
2,533,739
+4,557
11
$52.2M 2.01%
487,424
+347
12
$50.5M 1.95%
2,952,404
-49,966
13
$48.5M 1.87%
433,228
+9,469
14
$45.8M 1.77%
727,160
-633
15
$42.1M 1.63%
396,222
-9,563
16
$39.5M 1.53%
359,384
+1,844
17
$38.7M 1.5%
1,628,260
+50,122
18
$38.4M 1.48%
511,058
-24,600
19
$37.3M 1.44%
912,358
+12,110
20
$35.8M 1.38%
334,415
+1,301
21
$34.9M 1.35%
384,569
+3,769
22
$33.2M 1.28%
763,813
+4,554
23
$31.8M 1.23%
662,470
+6,308
24
$30.4M 1.17%
177,850
-4,776
25
$30M 1.16%
568,942
+50,690
1
2 3 4 5