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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
1,125
327
$10K ﹤0.01%
118
328
$10K ﹤0.01%
223
329
$9K ﹤0.01%
788
+230
330
$9K ﹤0.01%
9
331
$9K ﹤0.01%
196
-65,295
332
$9K ﹤0.01%
352
333
$8K ﹤0.01%
800
334
$8K ﹤0.01%
590
335
$8K ﹤0.01%
200
336
$8K ﹤0.01%
70
337
$8K ﹤0.01%
1,137
+11
338
$8K ﹤0.01%
191
-457
339
$7K ﹤0.01%
157
340
$7K ﹤0.01%
184
341
$7K ﹤0.01%
+100
342
$7K ﹤0.01%
230
343
$7K ﹤0.01%
245
344
$7K ﹤0.01%
285
345
$6K ﹤0.01%
+100
346
$6K ﹤0.01%
120
347
$6K ﹤0.01%
58
348
$6K ﹤0.01%
+100
349
$6K ﹤0.01%
+80
350
$5K ﹤0.01%
128
12 13
14
15 16