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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
65
+36
377
$2K ﹤0.01%
21
378
$2K ﹤0.01%
123
379
$2K ﹤0.01%
64
380
$2K ﹤0.01%
+65
381
$1K ﹤0.01%
25
382
$1K ﹤0.01%
22
-2,612
383
$1K ﹤0.01%
100
384
– –
-156,000
385
– –
-18,000
386
– –
-2,400
387
– –
-34,000
388
– –
-71,000
389
– –
-16,000
390
– –
-73,000
391
– –
-161
392
$0 ﹤0.01%
100
393
– –
-14,638
394
– –
-62,000
395
– –
-258,000
396
– –
-228,000
397
– –
-320,000
398
– –
-138,000
399
– –
-16,000
400
– –
-219
13 14 15
16
17