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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
733
+576
302
$21K ﹤0.01%
3,093
-23
303
$20K ﹤0.01%
450
304
$19K ﹤0.01%
400
-4,083
305
$18K ﹤0.01%
237
306
$18K ﹤0.01%
705
307
$17K ﹤0.01%
142
308
$16K ﹤0.01%
+248
309
$16K ﹤0.01%
360
310
$16K ﹤0.01%
+200
311
$16K ﹤0.01%
+639
312
$15K ﹤0.01%
600
313
$14K ﹤0.01%
315
314
$13K ﹤0.01%
155
315
$12K ﹤0.01%
+400
316
$12K ﹤0.01%
1,544
317
$12K ﹤0.01%
441
318
$12K ﹤0.01%
118
319
$12K ﹤0.01%
270
320
$12K ﹤0.01%
+331
321
$11K ﹤0.01%
296
+168
322
$11K ﹤0.01%
100
323
$11K ﹤0.01%
60
324
$11K ﹤0.01%
115
325
$11K ﹤0.01%
+201
11 12
13
14 15