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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.7M
3
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

1
+$47.1M
2
+$37.5M
3
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6
427
– –
-2
428
– –
-1
429
– –
-3
430
– –
-8
431
– –
-2
432
– –
-5
433
– –
-2
434
– –
-3
435
– –
-13
436
– –
-9
437
– –
-2
438
– –
-22
439
– –
-4
440
– –
-50
441
– –
-1
442
– –
-1
443
– –
-1,225
444
– –
-3
445
– –
-7,876
446
– –
-6,148
447
– –
-6
448
– –
-2
449
– –
-7
450
– –
-2
16 17
18
19 20