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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$83K ﹤0.01%
5,378
-424
277
$66K ﹤0.01%
1,222
+21
278
$65K ﹤0.01%
98
279
$57K ﹤0.01%
453
280
$56K ﹤0.01%
1,008
-996
281
$55K ﹤0.01%
4,141
-1,276
282
$50K ﹤0.01%
3,030
+10
283
$48K ﹤0.01%
1,660
+571
284
$47K ﹤0.01%
837
+365
285
$46K ﹤0.01%
371
-72
286
$45K ﹤0.01%
+4,500
287
$41K ﹤0.01%
1,995
288
$40K ﹤0.01%
500
289
$40K ﹤0.01%
396
-2,600
290
$37K ﹤0.01%
246
291
$35K ﹤0.01%
1,035
+8
292
$31K ﹤0.01%
1,960
293
$31K ﹤0.01%
1,076
-7,322
294
$31K ﹤0.01%
938
295
$30K ﹤0.01%
327
-2,057
296
$28K ﹤0.01%
+400
297
$27K ﹤0.01%
712
-694
298
$27K ﹤0.01%
+1,080
299
$24K ﹤0.01%
3,143
300
$24K ﹤0.01%
1,380
10 11
12
13 14