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

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K ﹤0.01%
+978
302
$33K ﹤0.01%
+740
303
$32K ﹤0.01%
+666
304
$32K ﹤0.01%
+620
305
$32K ﹤0.01%
1,043
+8
306
$31K ﹤0.01%
1,124
-20,236
307
$29K ﹤0.01%
237
+68
308
$29K ﹤0.01%
296
-100
309
$26K ﹤0.01%
+449
310
$26K ﹤0.01%
+533
311
$25K ﹤0.01%
+688
312
$25K ﹤0.01%
+400
313
$25K ﹤0.01%
3,143
314
$25K ﹤0.01%
1,380
315
$24K ﹤0.01%
1,080
316
$23K ﹤0.01%
419
+391
317
$22K ﹤0.01%
+695
318
$22K ﹤0.01%
+450
319
$21K ﹤0.01%
+161
320
$21K ﹤0.01%
740
321
$21K ﹤0.01%
1,500
-3,000
322
$21K ﹤0.01%
+720
323
$20K ﹤0.01%
+270
324
$19K ﹤0.01%
+210
325
$19K ﹤0.01%
+702
11 12
13
14 15