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

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K ﹤0.01%
1,136
+302
277
$54K ﹤0.01%
3,050
278
$45K ﹤0.01%
246
279
$44K ﹤0.01%
371
280
$44K ﹤0.01%
1,082
281
$43K ﹤0.01%
938
282
$42K ﹤0.01%
+454
283
$42K ﹤0.01%
2,955
-1,252
284
$41K ﹤0.01%
1,500
285
$40K ﹤0.01%
+1,166
286
$38K ﹤0.01%
2,623
287
$37K ﹤0.01%
+930
288
$33K ﹤0.01%
1,960
289
$33K ﹤0.01%
2,156
-5,516
290
$32K ﹤0.01%
560
+152
291
$30K ﹤0.01%
1,061
+9
292
$28K ﹤0.01%
296
293
$25K ﹤0.01%
400
294
$25K ﹤0.01%
814
+465
295
$24K ﹤0.01%
740
296
$24K ﹤0.01%
+541
297
$24K ﹤0.01%
1,080
298
$23K ﹤0.01%
196
299
$23K ﹤0.01%
282
+57
300
$22K ﹤0.01%
367
+209
10 11
12
13 14