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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
325
+2
352
$5K ﹤0.01%
+403
353
$4K ﹤0.01%
+100
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
123
+6
356
$3K ﹤0.01%
180
+2
357
$3K ﹤0.01%
+213
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
123
+6
360
$3K ﹤0.01%
40
361
$3K ﹤0.01%
100
362
$2K ﹤0.01%
+149
363
$2K ﹤0.01%
21
364
$2K ﹤0.01%
+100
365
$2K ﹤0.01%
+64
366
$2K ﹤0.01%
64
367
$2K ﹤0.01%
+17
368
$2K ﹤0.01%
+38
369
$1K ﹤0.01%
+57
370
$1K ﹤0.01%
+40
371
$1K ﹤0.01%
+33
372
$1K ﹤0.01%
22
+1
373
$1K ﹤0.01%
+15
374
$1K ﹤0.01%
+18
375
$1K ﹤0.01%
100
13 14
15
16 17