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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-19,387
402
– –
-30,000
403
– –
-45,128
404
– –
-109,600
405
– –
-1,125
406
– –
-1,700
407
$0 ﹤0.01%
2
408
– –
-18,000
409
– –
-8,381
410
– –
-50
411
– –
-1,984
412
– –
-158
413
$0 ﹤0.01%
2
414
– –
-18
415
– –
-143,000
416
– –
-821
417
$0 ﹤0.01%
7
418
$0 ﹤0.01%
+2
419
– –
-1,000
420
– –
-79,317
421
– –
-285
422
$0 ﹤0.01%
+16
423
$0 ﹤0.01%
+10
424
– –
-20,263
13 14 15 16
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