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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K ﹤0.01%
1,451
277
$108K ﹤0.01%
2,170
-295
278
$96K ﹤0.01%
+3,523
279
$93K ﹤0.01%
1,589
+752
280
$86K ﹤0.01%
770
-63,330
281
$85K ﹤0.01%
868
+541
282
$84K ﹤0.01%
5,378
283
$76K ﹤0.01%
2,565
+905
284
$73K ﹤0.01%
98
285
$65K ﹤0.01%
1,208
+200
286
$65K ﹤0.01%
1,153
-69
287
$58K ﹤0.01%
1,138
-15,901
288
$57K ﹤0.01%
4,141
289
$50K ﹤0.01%
3,040
+10
290
$49K ﹤0.01%
+5,550
291
$48K ﹤0.01%
+600
292
$45K ﹤0.01%
+1,500
293
$44K ﹤0.01%
371
294
$44K ﹤0.01%
+705
295
$42K ﹤0.01%
+500
296
$41K ﹤0.01%
334
+192
297
$40K ﹤0.01%
1,995
298
$40K ﹤0.01%
246
299
$37K ﹤0.01%
938
300
$34K ﹤0.01%
1,960
10 11
12
13 14