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

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
740
302
$20K ﹤0.01%
169
303
$19K ﹤0.01%
142
304
$18K ﹤0.01%
+200
305
$17K ﹤0.01%
705
306
$16K ﹤0.01%
134
+13
307
$16K ﹤0.01%
402
+2
308
$15K ﹤0.01%
109
+9
309
$14K ﹤0.01%
600
310
$14K ﹤0.01%
262
311
$14K ﹤0.01%
1,544
312
$14K ﹤0.01%
360
313
$14K ﹤0.01%
832
314
$13K ﹤0.01%
164
+9
315
$13K ﹤0.01%
270
316
$12K ﹤0.01%
+190
317
$12K ﹤0.01%
+300
318
$12K ﹤0.01%
315
319
$12K ﹤0.01%
230
320
$12K ﹤0.01%
+150
321
$11K ﹤0.01%
200
322
$11K ﹤0.01%
60
323
$11K ﹤0.01%
125
324
$11K ﹤0.01%
118
325
$10K ﹤0.01%
9
11 12
13
14 15