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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K ﹤0.01%
3,050
277
$45K ﹤0.01%
246
278
$44K ﹤0.01%
1,082
279
$44K ﹤0.01%
371
280
$43K ﹤0.01%
938
281
$42K ﹤0.01%
+454
282
$42K ﹤0.01%
2,955
-1,252
283
$41K ﹤0.01%
1,500
284
$40K ﹤0.01%
+1,166
285
$38K ﹤0.01%
2,623
286
$37K ﹤0.01%
+930
287
$33K ﹤0.01%
1,960
288
$33K ﹤0.01%
2,156
-5,516
289
$32K ﹤0.01%
560
+152
290
$30K ﹤0.01%
1,061
+9
291
$28K ﹤0.01%
296
292
$25K ﹤0.01%
400
293
$25K ﹤0.01%
814
+465
294
$24K ﹤0.01%
740
295
$24K ﹤0.01%
+541
296
$24K ﹤0.01%
1,080
297
$23K ﹤0.01%
196
298
$23K ﹤0.01%
282
+57
299
$22K ﹤0.01%
367
+209
300
$21K ﹤0.01%
733
+576
10 11
12
13 14