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

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.01%
2,159
-5,475
252
$222K 0.01%
5,420
-899
253
$207K 0.01%
2,926
-104
254
$194K 0.01%
+7,917
255
$193K 0.01%
7,463
-1,631
256
$189K 0.01%
1,670
-468
257
$188K 0.01%
2,678
-205
258
$184K 0.01%
2,803
-931
259
$173K 0.01%
7,526
-2,251
260
$170K 0.01%
7,048
+7,026
261
$170K 0.01%
3,475
-559
262
$168K 0.01%
3,979
-1,433
263
$167K 0.01%
2,831
-628
264
$164K 0.01%
1,923
-436
265
$161K 0.01%
2,410
-533
266
$159K 0.01%
2,698
-959
267
$159K 0.01%
754
-46
268
$157K 0.01%
2,375
-121
269
$152K 0.01%
3,700
-773
270
$151K 0.01%
5,146
-405
271
$145K 0.01%
3,386
-892
272
$141K 0.01%
4,180
273
$131K 0.01%
1,992
274
$123K ﹤0.01%
3,554
-232
275
$121K ﹤0.01%
7,672
+1,170
9 10
11
12 13