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

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.02%
+1,427
227
$438K 0.02%
28,181
+510
228
$437K 0.02%
29,367
+277
229
$437K 0.02%
4,048
+160
230
$431K 0.02%
+7,895
231
$426K 0.02%
3,251
+59
232
$419K 0.02%
+7,398
233
$418K 0.02%
13,273
+306
234
$411K 0.02%
3,309
235
$410K 0.02%
8,209
+85
236
$405K 0.02%
4,580
+304
237
$396K 0.02%
3,196
+1,304
238
$393K 0.02%
+4,043
239
$382K 0.01%
19,300
-3,552
240
$378K 0.01%
+19,998
241
$377K 0.01%
6,903
+274
242
$372K 0.01%
13,496
+96
243
$360K 0.01%
14,325
-107,921
244
$351K 0.01%
11,827
+3,043
245
$265K 0.01%
4,488
-777
246
$258K 0.01%
6,744
247
$255K 0.01%
10,070
+6,642
248
$236K 0.01%
2,510
-716
249
$230K 0.01%
7,559
+6,483
250
$229K 0.01%
2,159
-5,475
8 9
10
11 12