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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
225
+101
327
$18K ﹤0.01%
705
328
$18K ﹤0.01%
+245
329
$17K ﹤0.01%
+531
330
$15K ﹤0.01%
+545
331
$14K ﹤0.01%
1,544
332
$14K ﹤0.01%
832
333
$13K ﹤0.01%
100
-9
334
$13K ﹤0.01%
360
335
$12K ﹤0.01%
155
-9
336
$12K ﹤0.01%
600
337
$12K ﹤0.01%
262
338
$12K ﹤0.01%
315
339
$12K ﹤0.01%
+162
340
$12K ﹤0.01%
300
+200
341
$12K ﹤0.01%
230
342
$11K ﹤0.01%
9
343
$11K ﹤0.01%
60
344
$11K ﹤0.01%
+115
345
$11K ﹤0.01%
118
346
$11K ﹤0.01%
270
347
$11K ﹤0.01%
200
348
$10K ﹤0.01%
125
349
$10K ﹤0.01%
200
350
$9K ﹤0.01%
800
12 13
14
15 16