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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
196
352
$9K ﹤0.01%
70
353
$8K ﹤0.01%
788
354
$8K ﹤0.01%
157
355
$8K ﹤0.01%
216
-496
356
$8K ﹤0.01%
352
357
$8K ﹤0.01%
1,160
+11
358
$7K ﹤0.01%
184
359
$7K ﹤0.01%
100
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
590
362
$7K ﹤0.01%
230
363
$7K ﹤0.01%
245
364
$7K ﹤0.01%
191
365
$6K ﹤0.01%
216
366
$6K ﹤0.01%
58
367
$6K ﹤0.01%
+114
368
$5K ﹤0.01%
134
369
$5K ﹤0.01%
333
+8
370
$5K ﹤0.01%
403
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
+93
373
$4K ﹤0.01%
+51
374
$3K ﹤0.01%
184
+4
375
$3K ﹤0.01%
100
13 14
15
16 17