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

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
191
352
$6K ﹤0.01%
788
353
$6K ﹤0.01%
114
354
$6K ﹤0.01%
230
355
$6K ﹤0.01%
403
356
$5K ﹤0.01%
179
-6,511
357
$5K ﹤0.01%
+192
358
$4K ﹤0.01%
+187
359
$4K ﹤0.01%
134
360
$4K ﹤0.01%
+142
361
$4K ﹤0.01%
158
+94
362
$4K ﹤0.01%
51
363
$4K ﹤0.01%
+80
364
$4K ﹤0.01%
100
365
$3K ﹤0.01%
219
+33
366
$3K ﹤0.01%
+100
367
$3K ﹤0.01%
123
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
61
-12,964
370
$3K ﹤0.01%
100
371
$2K ﹤0.01%
65
+36
372
$2K ﹤0.01%
92
373
$2K ﹤0.01%
43
+24
374
$2K ﹤0.01%
185
+33
375
$2K ﹤0.01%
21
13 14
15
16 17