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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
938
302
$24K ﹤0.01%
+650
303
$22K ﹤0.01%
169
304
$19K ﹤0.01%
740
+400
305
$17K ﹤0.01%
705
306
$16K ﹤0.01%
+439
307
$16K ﹤0.01%
142
-1,364
308
$16K ﹤0.01%
1,075
-70
309
$15K ﹤0.01%
+400
310
$14K ﹤0.01%
121
311
$14K ﹤0.01%
832
312
$13K ﹤0.01%
262
313
$13K ﹤0.01%
+400
314
$13K ﹤0.01%
360
315
$13K ﹤0.01%
270
316
$12K ﹤0.01%
600
317
$12K ﹤0.01%
+100
318
$12K ﹤0.01%
230
319
$11K ﹤0.01%
155
320
$11K ﹤0.01%
1,544
321
$11K ﹤0.01%
60
322
$11K ﹤0.01%
315
323
$11K ﹤0.01%
125
324
$11K ﹤0.01%
200
325
$10K ﹤0.01%
412
+320
11 12
13
14 15