BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
12,583
-139
227
$416K 0.02%
13,400
+1,856
228
$415K 0.02%
+3,192
229
$405K 0.02%
3,309
+70
230
$399K 0.02%
+16,398
231
$396K 0.02%
20,625
+6,402
232
$391K 0.02%
+7,073
233
$390K 0.02%
6,466
+83
234
$388K 0.02%
+27,671
235
$386K 0.01%
+29,090
236
$384K 0.01%
8,124
+1,219
237
$384K 0.01%
+12,967
238
$370K 0.01%
14,706
+7,874
239
$361K 0.01%
6,629
+535
240
$355K 0.01%
14,949
+7,480
241
$350K 0.01%
4,276
+45
242
$349K 0.01%
3,888
+113
243
$298K 0.01%
5,265
+565
244
$271K 0.01%
3,226
+40
245
$261K 0.01%
8,784
+190
246
$253K 0.01%
6,744
-52
247
$236K 0.01%
9,094
-86
248
$236K 0.01%
6,319
+5,919
249
$234K 0.01%
2,138
+38
250
$232K 0.01%
+4,877
8 9
10
11 12