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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
2,400
-278
252
$193K 0.01%
2,601
-97
253
$187K 0.01%
4,483
-937
254
$180K 0.01%
2,493
-310
255
$178K 0.01%
3,238
-237
256
$177K 0.01%
2,809
-22
257
$176K 0.01%
6,241
-1,318
258
$174K 0.01%
1,472
-198
259
$173K 0.01%
3,879
-100
260
$170K 0.01%
5,141
-5
261
$168K 0.01%
1,790
-133
262
$168K 0.01%
756
+2
263
$167K 0.01%
1,311
+1,211
264
$167K 0.01%
2,339
-36
265
$165K 0.01%
+6,690
266
$161K 0.01%
3,655
-45
267
$158K 0.01%
3,358
-28
268
$147K 0.01%
4,180
269
$137K 0.01%
1,992
270
$131K ﹤0.01%
3,475
-79
271
$127K ﹤0.01%
7,672
272
$123K ﹤0.01%
98
273
$117K ﹤0.01%
1,451
274
$114K ﹤0.01%
2,170
275
$104K ﹤0.01%
+6,636
9 10
11
12 13