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

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
124
+65
327
$9K ﹤0.01%
800
328
$9K ﹤0.01%
412
329
$9K ﹤0.01%
196
330
$8K ﹤0.01%
70
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%
1,149
+12
338
$8K ﹤0.01%
191
339
$7K ﹤0.01%
100
340
$7K ﹤0.01%
+175
341
$7K ﹤0.01%
590
342
$7K ﹤0.01%
80
343
$7K ﹤0.01%
184
344
$7K ﹤0.01%
352
345
$6K ﹤0.01%
58
346
$6K ﹤0.01%
100
347
$6K ﹤0.01%
216
-83,500
348
$5K ﹤0.01%
+100
349
$5K ﹤0.01%
134
+6
350
$5K ﹤0.01%
325
+2
12 13
14
15 16