BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.01%
22,000
227
$367K 0.01%
+8,320
228
$367K 0.01%
+19,387
229
$364K 0.01%
3,275
230
$364K 0.01%
+15,005
231
$362K 0.01%
+16,070
232
$360K 0.01%
+6,383
233
$351K 0.01%
24,099
+1,454
234
$350K 0.01%
+10,327
235
$346K 0.01%
12,722
+517
236
$345K 0.01%
11,544
+1,737
237
$328K 0.01%
+3,821
238
$320K 0.01%
+4,231
239
$315K 0.01%
6,094
+2,584
240
$315K 0.01%
+46,062
241
$305K 0.01%
+3,775
242
$297K 0.01%
6,905
+1,543
243
$275K 0.01%
4,700
-3,767
244
$268K 0.01%
14,223
+6,184
245
$260K 0.01%
8,594
+1,753
246
$258K 0.01%
2,996
-2,300
247
$247K 0.01%
3,186
+62
248
$236K 0.01%
6,796
249
$229K 0.01%
8,398
+499
250
$222K 0.01%
9,777
+2,207
8 9
10
11 12