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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K ﹤0.01%
500
302
$33K ﹤0.01%
+978
303
$33K ﹤0.01%
+740
304
$32K ﹤0.01%
+666
305
$32K ﹤0.01%
+620
306
$32K ﹤0.01%
1,043
+8
307
$31K ﹤0.01%
1,124
-20,236
308
$29K ﹤0.01%
237
+68
309
$29K ﹤0.01%
296
-100
310
$26K ﹤0.01%
+449
311
$26K ﹤0.01%
+600
312
$25K ﹤0.01%
+688
313
$25K ﹤0.01%
+400
314
$25K ﹤0.01%
3,143
315
$25K ﹤0.01%
1,380
316
$24K ﹤0.01%
1,080
317
$23K ﹤0.01%
419
+391
318
$22K ﹤0.01%
+695
319
$22K ﹤0.01%
+450
320
$21K ﹤0.01%
+161
321
$21K ﹤0.01%
740
322
$21K ﹤0.01%
1,500
-3,000
323
$21K ﹤0.01%
+720
324
$20K ﹤0.01%
+270
325
$19K ﹤0.01%
+210
11 12
13
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