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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-120
402
– –
-19,387
403
– –
-30,000
404
– –
-45,128
405
– –
-109,600
406
– –
-1,125
407
– –
-1,700
408
$0 ﹤0.01%
2
409
– –
-18,000
410
– –
-223
411
– –
-158
412
$0 ﹤0.01%
4
413
– –
-143,000
414
– –
-821
415
$0 ﹤0.01%
7
416
$0 ﹤0.01%
+2
417
– –
-1,000
418
– –
-79,317
419
– –
-285
420
$0 ﹤0.01%
+16
421
$0 ﹤0.01%
+10
422
– –
-20,263
423
– –
-447
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