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

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K ﹤0.01%
3,428
+272
277
$83K ﹤0.01%
5,378
-424
278
$66K ﹤0.01%
1,222
+21
279
$65K ﹤0.01%
98
280
$57K ﹤0.01%
453
281
$56K ﹤0.01%
1,008
-996
282
$55K ﹤0.01%
4,141
-1,276
283
$50K ﹤0.01%
3,030
+10
284
$48K ﹤0.01%
1,660
+571
285
$47K ﹤0.01%
837
+365
286
$46K ﹤0.01%
371
-72
287
$45K ﹤0.01%
+4,500
288
$41K ﹤0.01%
1,995
289
$40K ﹤0.01%
500
290
$40K ﹤0.01%
396
-2,600
291
$37K ﹤0.01%
246
292
$35K ﹤0.01%
1,035
+8
293
$31K ﹤0.01%
1,960
294
$31K ﹤0.01%
1,076
-7,322
295
$31K ﹤0.01%
938
296
$30K ﹤0.01%
327
-2,057
297
$28K ﹤0.01%
+400
298
$27K ﹤0.01%
712
-694
299
$27K ﹤0.01%
+1,080
300
$24K ﹤0.01%
3,143
10 11
12
13 14