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

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.01%
5,088
-53
252
$159K 0.01%
+1,611
253
$158K 0.01%
2,454
-39
254
$153K 0.01%
3,901
+246
255
$152K 0.01%
2,621
+972
256
$145K 0.01%
4,180
257
$145K 0.01%
1,992
258
$116K ﹤0.01%
1,451
259
$110K ﹤0.01%
3,219
-256
260
$110K ﹤0.01%
2,120
-50
261
$107K ﹤0.01%
2,147
+1,133
262
$96K ﹤0.01%
2,548
263
$91K ﹤0.01%
2,952
-64,347
264
$90K ﹤0.01%
2,995
+78
265
$80K ﹤0.01%
5,378
266
$72K ﹤0.01%
+2,000
267
$67K ﹤0.01%
3,995
+2,000
268
$67K ﹤0.01%
2,168
+1,141
269
$67K ﹤0.01%
6,636
270
$67K ﹤0.01%
98
271
$63K ﹤0.01%
1,762
+322
272
$62K ﹤0.01%
1,378
+362
273
$61K ﹤0.01%
568
274
$60K ﹤0.01%
1,059
-138
275
$57K ﹤0.01%
1,136
+302
9 10
11
12 13