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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
245
352
$7K ﹤0.01%
191
353
$6K ﹤0.01%
788
354
$6K ﹤0.01%
114
355
$6K ﹤0.01%
230
356
$6K ﹤0.01%
403
357
$5K ﹤0.01%
+192
358
$5K ﹤0.01%
179
-6,511
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
+187
361
$4K ﹤0.01%
134
362
$4K ﹤0.01%
+142
363
$4K ﹤0.01%
158
+94
364
$4K ﹤0.01%
+153
365
$4K ﹤0.01%
51
366
$4K ﹤0.01%
+80
367
$3K ﹤0.01%
219
+33
368
$3K ﹤0.01%
+100
369
$3K ﹤0.01%
100
370
$3K ﹤0.01%
61
-12,964
371
$3K ﹤0.01%
123
372
$3K ﹤0.01%
100
373
$2K ﹤0.01%
92
374
$2K ﹤0.01%
43
+24
375
$2K ﹤0.01%
185
+33
13 14
15
16 17