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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.01%
11,492
-4,582
227
$325K 0.01%
+4,034
228
$321K 0.01%
7,193
-2,044
229
$314K 0.01%
+21,952
230
$275K 0.01%
11,584
+78
231
$270K 0.01%
+4,609
232
$253K 0.01%
4,500
-2,000
233
$233K 0.01%
2,159
234
$226K 0.01%
+2,615
235
$216K 0.01%
6,192
-1,070
236
$210K 0.01%
2,926
-14
237
$187K 0.01%
6,669
+428
238
$187K 0.01%
7,408
-2,932
239
$181K 0.01%
2,426
-175
240
$179K 0.01%
1,403
+92
241
$178K 0.01%
2,858
+49
242
$177K 0.01%
1,459
-13
243
$174K 0.01%
12,570
-293,990
244
$173K 0.01%
1,837
+47
245
$170K 0.01%
3,815
-64
246
$169K 0.01%
+1,640
247
$168K 0.01%
2,358
+19
248
$166K 0.01%
3,230
-8
249
$164K 0.01%
3,620
+262
250
$162K 0.01%
+2,813
8 9
10
11 12