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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K ﹤0.01%
1,380
302
$22K ﹤0.01%
740
303
$20K ﹤0.01%
169
304
$19K ﹤0.01%
142
305
$18K ﹤0.01%
+200
306
$17K ﹤0.01%
705
307
$16K ﹤0.01%
134
+13
308
$16K ﹤0.01%
402
+2
309
$15K ﹤0.01%
109
+9
310
$14K ﹤0.01%
600
311
$14K ﹤0.01%
262
312
$14K ﹤0.01%
1,544
313
$14K ﹤0.01%
360
314
$14K ﹤0.01%
832
315
$13K ﹤0.01%
164
+9
316
$13K ﹤0.01%
270
317
$12K ﹤0.01%
+150
318
$12K ﹤0.01%
+300
319
$12K ﹤0.01%
315
320
$12K ﹤0.01%
+190
321
$12K ﹤0.01%
230
322
$11K ﹤0.01%
60
323
$11K ﹤0.01%
125
324
$11K ﹤0.01%
118
325
$11K ﹤0.01%
200
11 12
13
14 15