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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22M
3
+$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.76%
2,050,036
-88,423
2
$98M 4.17%
1,177,528
+5,370
3
$80.7M 3.43%
1,729,869
-240,229
4
$60.7M 2.58%
1,215,000
-72,086
5
$57.5M 2.45%
1,944,818
+155,576
6
$53.4M 2.27%
497,609
-87,814
7
$53.1M 2.26%
454,827
+30,329
8
$52.9M 2.25%
1,220,004
-69,825
9
$49.6M 2.11%
2,473,161
+137,837
10
$47M 2%
506,049
-41,574
11
$44.6M 1.9%
900,565
+626,747
12
$42.4M 1.8%
798,542
+55,978
13
$42M 1.79%
633,388
-3,500
14
$39.2M 1.67%
848,900
+22,514
15
$37.4M 1.59%
1,629,776
+118,509
16
$37M 1.58%
1,375,000
17
$34.5M 1.47%
2,248,032
+284,000
18
$34M 1.45%
793,148
-190,283
19
$32.4M 1.38%
1,761,593
+57,208
20
$32.2M 1.37%
1,287,207
-26,413
21
$31.4M 1.34%
293,538
-44,404
22
$31M 1.32%
1,167,373
+601
23
$30.3M 1.29%
293,735
+40,841
24
$29.7M 1.26%
843,111
+90,253
25
$29.3M 1.24%
289,181
-111,162
1
2 3 4 5