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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.02%
+3,854
227
$447K 0.02%
+8,809
228
$440K 0.02%
4,535
-45
229
$435K 0.02%
7,818
-77
230
$428K 0.02%
13,720
+1,893
231
$422K 0.02%
3,309
232
$411K 0.02%
15,741
+1,416
233
$399K 0.01%
+220
234
$396K 0.01%
+1,777
235
$395K 0.01%
6,500
+6,000
236
$395K 0.01%
14,638
+1,142
237
$371K 0.01%
+8,367
238
$363K 0.01%
17,390
-1,910
239
$347K 0.01%
6,196
-707
240
$341K 0.01%
+2,910
241
$330K 0.01%
+3,744
242
$280K 0.01%
11,275
+3,358
243
$280K 0.01%
2,379
+1,609
244
$271K 0.01%
4,488
245
$269K 0.01%
11,506
+3,980
246
$262K 0.01%
10,340
+270
247
$234K 0.01%
2,159
248
$229K 0.01%
2,293
-217
249
$224K 0.01%
7,262
-201
250
$220K 0.01%
2,940
+14
8 9
10
11 12