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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K ﹤0.01%
3,695
+112
277
$108K ﹤0.01%
905
-70,554
278
$107K ﹤0.01%
3,652
-394
279
$103K ﹤0.01%
2,490
+120
280
$98K ﹤0.01%
5,802
+340
281
$96K ﹤0.01%
2,004
+272
282
$80K ﹤0.01%
3,156
+536
283
$75K ﹤0.01%
98
284
$73K ﹤0.01%
5,417
-1,251
285
$63K ﹤0.01%
1,201
+28
286
$62K ﹤0.01%
+1,000
287
$54K ﹤0.01%
443
288
$54K ﹤0.01%
453
-25
289
$52K ﹤0.01%
1,406
-712
290
$45K ﹤0.01%
3,020
+20
291
$38K ﹤0.01%
500
292
$34K ﹤0.01%
1,995
293
$32K ﹤0.01%
+1,089
294
$31K ﹤0.01%
246
295
$30K ﹤0.01%
1,986
+1,186
296
$30K ﹤0.01%
1,027
+8
297
$27K ﹤0.01%
1,960
298
$27K ﹤0.01%
3,143
299
$26K ﹤0.01%
+472
300
$25K ﹤0.01%
+1,380
10 11
12
13 14