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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
5,420
-899
252
$207K 0.01%
2,926
-104
253
$194K 0.01%
+7,917
254
$193K 0.01%
7,463
-1,631
255
$189K 0.01%
1,670
-468
256
$188K 0.01%
2,678
-205
257
$184K 0.01%
2,803
-931
258
$173K 0.01%
7,526
-2,251
259
$170K 0.01%
7,048
+7,026
260
$170K 0.01%
3,475
-559
261
$168K 0.01%
3,979
-1,433
262
$167K 0.01%
2,831
-628
263
$164K 0.01%
1,923
-436
264
$161K 0.01%
2,410
-533
265
$159K 0.01%
2,698
-959
266
$159K 0.01%
754
-46
267
$157K 0.01%
2,375
-121
268
$152K 0.01%
3,700
-773
269
$151K 0.01%
5,146
-405
270
$145K 0.01%
3,386
-892
271
$141K 0.01%
4,180
272
$131K 0.01%
1,992
273
$123K ﹤0.01%
3,554
-232
274
$121K ﹤0.01%
7,672
+1,170
275
$116K ﹤0.01%
1,451
9 10
11
12 13