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

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
1,892
+987
252
$229K 0.01%
+3,734
253
$226K 0.01%
5,412
+82
254
$214K 0.01%
+2,359
255
$214K 0.01%
9,777
256
$208K 0.01%
3,459
+74
257
$205K 0.01%
+3,657
258
$204K 0.01%
2,883
+69
259
$197K 0.01%
4,386
+67
260
$196K 0.01%
4,278
+93
261
$196K 0.01%
2,943
+57
262
$196K 0.01%
3,030
+104
263
$191K 0.01%
4,034
+82
264
$187K 0.01%
4,473
+102
265
$183K 0.01%
800
+17
266
$175K 0.01%
5,551
+142
267
$168K 0.01%
2,496
+86
268
$135K 0.01%
4,180
269
$134K 0.01%
3,786
+91
270
$122K ﹤0.01%
1,992
271
$116K ﹤0.01%
1,451
-119
272
$112K ﹤0.01%
2,465
-25
273
$106K ﹤0.01%
3,658
+6
274
$103K ﹤0.01%
6,502
+4,516
275
$87K ﹤0.01%
3,428
+272
9 10
11
12 13