BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+403
352
$4K ﹤0.01%
123
+6
353
$4K ﹤0.01%
+100
354
$4K ﹤0.01%
100
355
$3K ﹤0.01%
100
356
$3K ﹤0.01%
180
+2
357
$3K ﹤0.01%
+213
358
$3K ﹤0.01%
123
+6
359
$3K ﹤0.01%
40
360
$3K ﹤0.01%
100
361
$2K ﹤0.01%
+149
362
$2K ﹤0.01%
21
363
$2K ﹤0.01%
+100
364
$2K ﹤0.01%
+64
365
$2K ﹤0.01%
64
366
$2K ﹤0.01%
+17
367
$2K ﹤0.01%
+38
368
$1K ﹤0.01%
22
+1
369
$1K ﹤0.01%
+15
370
$1K ﹤0.01%
+18
371
$1K ﹤0.01%
+57
372
$1K ﹤0.01%
+40
373
$1K ﹤0.01%
+33
374
$1K ﹤0.01%
100
375
$1K ﹤0.01%
+7
13 14
15
16 17