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

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
123
377
$3K ﹤0.01%
64
378
$3K ﹤0.01%
100
379
$2K ﹤0.01%
92
-320
380
$2K ﹤0.01%
42
-6,424
381
$2K ﹤0.01%
150
+1
382
$2K ﹤0.01%
21
383
$2K ﹤0.01%
123
384
$1K ﹤0.01%
100
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
20
-80
387
– –
-3,658
388
– –
-400
389
– –
-134
390
– –
-46,000
391
– –
-18
392
– –
-10,341
393
– –
-402
394
– –
-80
395
– –
-73,000
396
$0 ﹤0.01%
2
397
– –
-12,583
398
– –
-15,135
399
– –
-100
400
– –
-57
14 15
16
17 18