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
$2.63B
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%
123
377
$2K ﹤0.01%
64
378
$2K ﹤0.01%
+65
379
$1K ﹤0.01%
22
-2,612
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
25
382
– –
-2,400
383
– –
-34,000
384
– –
-219
385
– –
-71,000
386
– –
-16,000
387
– –
-73,000
388
– –
-161
389
$0 ﹤0.01%
100
390
– –
-14,638
391
– –
-62,000
392
– –
-258,000
393
– –
-228,000
394
– –
-320,000
395
– –
-16,000
396
– –
-156,000
397
– –
-18,000
398
– –
-42,000
399
– –
-40,000
400
– –
-2,910
13 14 15
16
17