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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
2,722
+63
252
$214K 0.01%
+3,385
253
$210K 0.01%
9,180
+656
254
$209K 0.01%
2,100
+53
255
$208K 0.01%
5,330
+138
256
$207K 0.01%
2,384
+55
257
$201K 0.01%
1,581
+41
258
$196K 0.01%
2,814
-1,425
259
$194K 0.01%
2,926
260
$182K 0.01%
+3,952
261
$181K 0.01%
2,886
+76
262
$181K 0.01%
1,984
-138
263
$178K 0.01%
4,319
+119
264
$175K 0.01%
+4,185
265
$174K 0.01%
6,832
+6,414
266
$171K 0.01%
+7,469
267
$170K 0.01%
+4,371
268
$168K 0.01%
+783
269
$155K 0.01%
2,410
+82
270
$155K 0.01%
5,409
+170
271
$150K 0.01%
6,000
-61,000
272
$129K 0.01%
+1,700
273
$126K 0.01%
1,570
274
$124K 0.01%
4,180
-244
275
$121K ﹤0.01%
+1,992
9 10
11
12 13