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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.02%
10,341
+14
227
$428K 0.02%
12,583
-139
228
$416K 0.02%
13,400
+1,856
229
$415K 0.02%
+3,192
230
$405K 0.02%
3,309
+70
231
$399K 0.02%
+16,398
232
$396K 0.02%
20,625
+6,402
233
$391K 0.02%
+7,073
234
$390K 0.02%
6,466
+83
235
$388K 0.02%
+27,671
236
$386K 0.01%
+29,090
237
$384K 0.01%
8,124
+1,219
238
$384K 0.01%
+12,967
239
$370K 0.01%
14,706
+7,874
240
$361K 0.01%
6,629
+535
241
$355K 0.01%
14,949
+7,480
242
$350K 0.01%
4,276
+45
243
$349K 0.01%
3,888
+113
244
$298K 0.01%
5,265
+565
245
$271K 0.01%
3,226
+40
246
$261K 0.01%
8,784
+190
247
$253K 0.01%
6,744
-52
248
$236K 0.01%
9,094
-86
249
$236K 0.01%
6,319
+5,919
250
$234K 0.01%
2,138
+38
8 9
10
11 12