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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.01%
+2,813
252
$162K 0.01%
5,088
-53
253
$159K 0.01%
+1,611
254
$158K 0.01%
2,454
-39
255
$153K 0.01%
3,901
+246
256
$152K 0.01%
2,621
+972
257
$145K 0.01%
4,180
258
$145K 0.01%
1,992
259
$116K ﹤0.01%
1,451
260
$110K ﹤0.01%
3,219
-256
261
$110K ﹤0.01%
2,120
-50
262
$107K ﹤0.01%
2,147
+1,133
263
$96K ﹤0.01%
2,548
264
$91K ﹤0.01%
2,952
-64,347
265
$90K ﹤0.01%
2,995
+78
266
$80K ﹤0.01%
5,378
267
$72K ﹤0.01%
+2,000
268
$67K ﹤0.01%
3,995
+2,000
269
$67K ﹤0.01%
2,168
+1,141
270
$67K ﹤0.01%
6,636
271
$67K ﹤0.01%
98
272
$63K ﹤0.01%
1,762
+322
273
$62K ﹤0.01%
1,378
+362
274
$61K ﹤0.01%
568
275
$60K ﹤0.01%
1,059
-138
9 10
11
12 13