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

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.01%
5,412
+924
227
$326K 0.01%
11,492
-4,582
228
$325K 0.01%
+4,034
229
$321K 0.01%
7,193
-2,044
230
$314K 0.01%
+21,952
231
$275K 0.01%
11,584
+78
232
$270K 0.01%
+4,609
233
$253K 0.01%
4,500
-2,000
234
$233K 0.01%
2,159
235
$226K 0.01%
+2,615
236
$216K 0.01%
6,192
-1,070
237
$210K 0.01%
2,926
-14
238
$187K 0.01%
6,669
+428
239
$187K 0.01%
7,408
-2,932
240
$181K 0.01%
2,426
-175
241
$179K 0.01%
1,403
+92
242
$178K 0.01%
2,858
+49
243
$177K 0.01%
1,459
-13
244
$174K 0.01%
12,570
-293,990
245
$173K 0.01%
1,837
+47
246
$170K 0.01%
3,815
-64
247
$169K 0.01%
+1,640
248
$168K 0.01%
2,358
+19
249
$166K 0.01%
3,230
-8
250
$164K 0.01%
3,620
+262
8 9
10
11 12