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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.01%
+4,877
252
$230K 0.01%
1,892
+987
253
$229K 0.01%
+3,734
254
$226K 0.01%
5,412
+82
255
$214K 0.01%
+2,359
256
$214K 0.01%
9,777
257
$208K 0.01%
3,459
+74
258
$205K 0.01%
+3,657
259
$204K 0.01%
2,883
+69
260
$197K 0.01%
4,386
+67
261
$196K 0.01%
2,943
+57
262
$196K 0.01%
4,278
+93
263
$196K 0.01%
3,030
+104
264
$191K 0.01%
4,034
+82
265
$187K 0.01%
4,473
+102
266
$183K 0.01%
800
+17
267
$175K 0.01%
5,551
+142
268
$168K 0.01%
2,496
+86
269
$135K 0.01%
4,180
270
$134K 0.01%
3,786
+91
271
$122K ﹤0.01%
1,992
272
$116K ﹤0.01%
1,451
-119
273
$112K ﹤0.01%
2,465
-25
274
$106K ﹤0.01%
3,658
+6
275
$103K ﹤0.01%
6,502
+4,516
9 10
11
12 13