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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
323
+2
352
$5K ﹤0.01%
158
353
$4K ﹤0.01%
+59
354
$4K ﹤0.01%
50
355
$4K ﹤0.01%
1,000
356
$3K ﹤0.01%
178
+2
357
$3K ﹤0.01%
+100
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
117
360
$3K ﹤0.01%
64
361
$3K ﹤0.01%
+40
362
$3K ﹤0.01%
100
363
$2K ﹤0.01%
21
364
$2K ﹤0.01%
117
365
$2K ﹤0.01%
447
+5
366
$1K ﹤0.01%
100
367
$1K ﹤0.01%
18
368
$1K ﹤0.01%
100
369
– –
-19,386
370
$0 ﹤0.01%
21
-6,836
371
– –
-10,000
372
– –
-24,766
373
– –
-2,046
374
$0 ﹤0.01%
+7
375
– –
-31
13 14
15
16 17