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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+7
377
$1K ﹤0.01%
+28
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
17
-633
380
$1K ﹤0.01%
+17
381
$1K ﹤0.01%
100
382
– –
-223
383
– –
-447
384
– –
-3,275
385
$0 ﹤0.01%
+5
386
– –
-16,070
387
– –
-1,000
388
– –
-22,000
389
– –
-42,000
390
– –
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391
– –
-7
392
– –
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393
– –
-68,500
394
– –
-8,320
395
– –
-3,821
396
– –
-5,987
397
$0 ﹤0.01%
+3
398
– –
-6,000
399
– –
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400
– –
-120
13 14 15
16
17