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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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21
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378
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380
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383
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384
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385
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390
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392
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2
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393
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396
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397
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13 14 15
16
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