BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
117
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJI
426
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-3,970
Closed -$18K
WFT
427
DELISTED
Weatherford International plc
WFT
-720
Closed -$6K
NYRT
428
DELISTED
New York REIT, Inc.
NYRT
-100
Closed -$1K
KITE
429
DELISTED
Kite Pharma, Inc.
KITE
-100
Closed -$5K