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

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
+702
327
$18K ﹤0.01%
225
+101
328
$18K ﹤0.01%
705
329
$18K ﹤0.01%
+245
330
$17K ﹤0.01%
+507
331
$15K ﹤0.01%
+545
332
$14K ﹤0.01%
1,544
333
$14K ﹤0.01%
832
334
$13K ﹤0.01%
100
-9
335
$13K ﹤0.01%
360
336
$12K ﹤0.01%
300
+200
337
$12K ﹤0.01%
155
-9
338
$12K ﹤0.01%
600
339
$12K ﹤0.01%
262
340
$12K ﹤0.01%
315
341
$12K ﹤0.01%
+162
342
$12K ﹤0.01%
230
343
$11K ﹤0.01%
9
344
$11K ﹤0.01%
60
345
$11K ﹤0.01%
+115
346
$11K ﹤0.01%
118
347
$11K ﹤0.01%
270
348
$11K ﹤0.01%
200
349
$10K ﹤0.01%
125
350
$10K ﹤0.01%
200
12 13
14
15 16