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
401
– –
-42,000
402
– –
-40,000
403
– –
-2,910
404
– –
-11,499
405
– –
-1,380
406
– –
-47,000
407
$0 ﹤0.01%
2
408
– –
-13,498
409
– –
-220
410
– –
-20
411
– –
-4,535
412
– –
-8,000
413
$0 ﹤0.01%
+2
414
– –
-13,121
415
$0 ﹤0.01%
100
416
– –
-1,171
417
– –
-756
418
– –
-45,000
13 14 15 16
17