BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
200
327
$11K ﹤0.01%
230
328
$10K ﹤0.01%
+547
329
$10K ﹤0.01%
800
330
$10K ﹤0.01%
225
331
$10K ﹤0.01%
+606
332
$10K ﹤0.01%
125
333
$10K ﹤0.01%
112
+64
334
$9K ﹤0.01%
200
335
$9K ﹤0.01%
70
336
$9K ﹤0.01%
+213
337
$8K ﹤0.01%
157
338
$8K ﹤0.01%
162
339
$8K ﹤0.01%
100
340
$8K ﹤0.01%
+171
341
$7K ﹤0.01%
277
+76
342
$7K ﹤0.01%
352
343
$7K ﹤0.01%
+195
344
$7K ﹤0.01%
184
345
$7K ﹤0.01%
216
346
$7K ﹤0.01%
67
+8
347
$7K ﹤0.01%
100
348
$7K ﹤0.01%
411
+76
349
$7K ﹤0.01%
590
350
$7K ﹤0.01%
245
12 13
14
15 16