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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
64
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
184
+4
379
$3K ﹤0.01%
100
380
$2K ﹤0.01%
92
-320
381
$2K ﹤0.01%
42
-6,424
382
$2K ﹤0.01%
150
+1
383
$2K ﹤0.01%
21
384
$2K ﹤0.01%
123
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
20
-80
387
$1K ﹤0.01%
100
388
– –
-73,000
389
– –
-213
390
– –
-300
391
– –
-4,877
392
– –
-7
393
– –
-108,000
394
– –
-6,274
395
$0 ﹤0.01%
2
396
– –
-12,583
397
– –
-15,135
398
– –
-80
399
– –
-17
400
– –
-453
14 15
16
17 18