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

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K ﹤0.01%
2,170
-295
277
$96K ﹤0.01%
+3,523
278
$93K ﹤0.01%
1,589
+752
279
$86K ﹤0.01%
770
-63,330
280
$85K ﹤0.01%
868
+541
281
$84K ﹤0.01%
5,378
282
$76K ﹤0.01%
2,565
+905
283
$73K ﹤0.01%
98
284
$65K ﹤0.01%
1,208
+200
285
$65K ﹤0.01%
1,153
-69
286
$58K ﹤0.01%
1,138
-15,901
287
$57K ﹤0.01%
4,141
288
$50K ﹤0.01%
3,040
+10
289
$49K ﹤0.01%
+5,550
290
$48K ﹤0.01%
+600
291
$45K ﹤0.01%
+1,500
292
$44K ﹤0.01%
371
293
$44K ﹤0.01%
+705
294
$42K ﹤0.01%
+500
295
$41K ﹤0.01%
334
+192
296
$40K ﹤0.01%
1,995
297
$40K ﹤0.01%
246
298
$37K ﹤0.01%
938
299
$34K ﹤0.01%
1,960
300
$34K ﹤0.01%
500
10 11
12
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