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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K ﹤0.01%
+1,649
277
$100K ﹤0.01%
2,548
-4,196
278
$93K ﹤0.01%
5,378
279
$90K ﹤0.01%
2,917
+352
280
$72K ﹤0.01%
1,197
+44
281
$61K ﹤0.01%
2,634
-4,414
282
$59K ﹤0.01%
568
-300
283
$59K ﹤0.01%
+4,207
284
$53K ﹤0.01%
3,050
+10
285
$51K ﹤0.01%
1,014
+348
286
$51K ﹤0.01%
1,440
+462
287
$49K ﹤0.01%
1,500
288
$48K ﹤0.01%
371
289
$46K ﹤0.01%
+1,016
290
$42K ﹤0.01%
+1,082
291
$42K ﹤0.01%
+834
292
$41K ﹤0.01%
938
293
$40K ﹤0.01%
246
294
$39K ﹤0.01%
+2,623
295
$36K ﹤0.01%
1,995
296
$34K ﹤0.01%
1,027
+332
297
$30K ﹤0.01%
1,960
298
$30K ﹤0.01%
296
299
$30K ﹤0.01%
1,052
+9
300
$26K ﹤0.01%
688
10 11
12
13 14