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
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.2M
3
+$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$57.8M
2
+$30.2M
3
+$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.01%
2,537
+304
252
$262K 0.01%
7,103
-267
253
$250K 0.01%
10,000
254
$243K 0.01%
1,558
+1,551
255
$243K 0.01%
+2,342
256
$243K 0.01%
4,202
+306
257
$242K 0.01%
4,609
-595
258
$226K 0.01%
9,045
+2,697
259
$213K 0.01%
4,434
+486
260
$213K 0.01%
4,316
-586
261
$211K 0.01%
4,643
+1,916
262
$185K 0.01%
7,072
-122
263
$162K 0.01%
7,603
+3,148
264
$160K 0.01%
6,032
-29,597
265
$156K 0.01%
3,202
-1,308
266
$151K 0.01%
2,744
+400
267
$147K 0.01%
4,460
+3,522
268
$137K 0.01%
3,759
+2,359
269
$134K 0.01%
2,996
-4
270
$130K 0.01%
1,832
+269
271
$123K 0.01%
+1,068
272
$120K 0.01%
1,777
+1,272
273
$114K ﹤0.01%
1,488
-256
274
$101K ﹤0.01%
3,537
+1,511
275
$100K ﹤0.01%
3,020
+1,140
9 10
11
12 13