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

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
3,093
-23
302
$20K ﹤0.01%
450
303
$19K ﹤0.01%
400
-4,083
304
$18K ﹤0.01%
237
305
$18K ﹤0.01%
705
306
$17K ﹤0.01%
142
307
$16K ﹤0.01%
+248
308
$16K ﹤0.01%
360
309
$16K ﹤0.01%
+200
310
$16K ﹤0.01%
+639
311
$15K ﹤0.01%
600
312
$14K ﹤0.01%
315
313
$13K ﹤0.01%
155
314
$12K ﹤0.01%
+400
315
$12K ﹤0.01%
1,544
316
$12K ﹤0.01%
441
317
$12K ﹤0.01%
118
318
$12K ﹤0.01%
270
319
$12K ﹤0.01%
+331
320
$11K ﹤0.01%
115
321
$11K ﹤0.01%
+201
322
$11K ﹤0.01%
+382
323
$11K ﹤0.01%
200
324
$11K ﹤0.01%
230
325
$11K ﹤0.01%
296
+168
11 12
13
14 15