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

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+28
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
17
-633
379
$1K ﹤0.01%
+17
380
$1K ﹤0.01%
100
381
– –
-5,987
382
– –
-8,381
383
– –
-50
384
– –
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385
– –
-18
386
– –
-143,000
387
– –
-821
388
$0 ﹤0.01%
+2
389
– –
-1,000
390
– –
-3,275
391
$0 ﹤0.01%
+5
392
– –
-16,070
393
– –
-1,000
394
– –
-22,000
395
– –
-42,000
396
– –
-1,581
397
– –
-7
398
– –
-439
399
– –
-68,500
400
– –
-8,320
13 14 15
16
17