BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
21
377
$2K ﹤0.01%
123
378
$2K ﹤0.01%
64
379
$1K ﹤0.01%
25
380
$1K ﹤0.01%
22
-2,612
381
$1K ﹤0.01%
100
382
– –
-219
383
– –
-156,000
384
– –
-18,000
385
– –
-138,000
386
– –
-1,380
387
$0 ﹤0.01%
2
388
$0 ﹤0.01%
+4
389
– –
-47,000
390
– –
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391
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-34,000
392
– –
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393
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394
– –
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395
– –
-161
396
$0 ﹤0.01%
100
397
– –
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398
– –
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399
– –
-258,000
400
– –
-228,000
13 14 15
16
17