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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
+382
327
$11K ﹤0.01%
200
328
$11K ﹤0.01%
230
329
$10K ﹤0.01%
800
330
$10K ﹤0.01%
9
331
$10K ﹤0.01%
+606
332
$10K ﹤0.01%
125
333
$10K ﹤0.01%
112
+64
334
$10K ﹤0.01%
+547
335
$9K ﹤0.01%
200
336
$9K ﹤0.01%
70
337
$9K ﹤0.01%
+213
338
$8K ﹤0.01%
157
339
$8K ﹤0.01%
162
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
+171
342
$7K ﹤0.01%
184
343
$7K ﹤0.01%
216
344
$7K ﹤0.01%
67
+8
345
$7K ﹤0.01%
100
346
$7K ﹤0.01%
411
+76
347
$7K ﹤0.01%
590
348
$7K ﹤0.01%
277
+76
349
$7K ﹤0.01%
352
350
$7K ﹤0.01%
+195
12 13
14
15 16