BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$89.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$65.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARK
351
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $2K | ﹤0.01% |
+442
| New | +$2K |
|
|
FWLT
352
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
ANR
354
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
GNI
355
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
NAK
356
Northern Dynasty Minerals
NAK
$484M
| $1K | ﹤0.01% |
+278
| New | +$1K |
|
|
SA
357
Seabridge Gold
SA
$1.8B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
358
Fuel Tech
FTEK
$88.9M
| $0 | ﹤0.01% |
+100
| New | – |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+6
| New | – |
|
|
CBI
361
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|