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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.02%
6,518
+47
227
$440K 0.02%
+1,427
228
$438K 0.02%
28,181
+510
229
$437K 0.02%
29,367
+277
230
$437K 0.02%
4,048
+160
231
$431K 0.02%
+7,895
232
$426K 0.02%
3,251
+59
233
$419K 0.02%
+7,398
234
$418K 0.02%
13,273
+306
235
$411K 0.02%
3,309
236
$410K 0.02%
8,209
+85
237
$405K 0.02%
4,580
+304
238
$396K 0.02%
3,196
+1,304
239
$393K 0.02%
+4,043
240
$382K 0.01%
19,300
-3,552
241
$378K 0.01%
+19,998
242
$377K 0.01%
6,903
+274
243
$372K 0.01%
13,496
+96
244
$360K 0.01%
14,325
-107,921
245
$351K 0.01%
11,827
+3,043
246
$265K 0.01%
4,488
-777
247
$258K 0.01%
6,744
248
$255K 0.01%
10,070
+6,642
249
$236K 0.01%
2,510
-716
250
$230K 0.01%
7,559
+6,483
8 9
10
11 12