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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
9
327
$10K ﹤0.01%
124
+65
328
$9K ﹤0.01%
800
329
$9K ﹤0.01%
412
330
$9K ﹤0.01%
196
331
$8K ﹤0.01%
788
332
$8K ﹤0.01%
157
333
$8K ﹤0.01%
100
334
$8K ﹤0.01%
200
335
$8K ﹤0.01%
230
336
$8K ﹤0.01%
245
337
$8K ﹤0.01%
70
338
$8K ﹤0.01%
1,149
+12
339
$8K ﹤0.01%
191
340
$7K ﹤0.01%
184
341
$7K ﹤0.01%
100
342
$7K ﹤0.01%
+175
343
$7K ﹤0.01%
590
344
$7K ﹤0.01%
80
345
$7K ﹤0.01%
352
346
$6K ﹤0.01%
216
-83,500
347
$6K ﹤0.01%
58
348
$6K ﹤0.01%
100
349
$5K ﹤0.01%
+100
350
$5K ﹤0.01%
134
+6
12 13
14
15 16