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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.14%
582,611
+422,776
27
$27M 1.09%
334,771
+331,622
28
$26.6M 1.07%
514,255
+156,455
29
$26.5M 1.07%
313,074
+17,885
30
$24.3M 0.98%
1,086,216
+9,564
31
$22.3M 0.9%
725,946
+2,411
32
$22.2M 0.9%
1,458,020
+2,500
33
$20.7M 0.84%
819,900
+799,900
34
$20.7M 0.83%
360,299
+2,400
35
$19.9M 0.8%
495,582
-110,921
36
$19.6M 0.79%
362,434
-57,752
37
$19.3M 0.78%
114,381
-35,777
38
$19.3M 0.78%
380,859
+2,658
39
$18.3M 0.74%
843,861
+271,209
40
$18.2M 0.73%
211,266
-29,420
41
$17.7M 0.71%
532,756
-104,835
42
$17.3M 0.7%
336,117
+1,800
43
$16.9M 0.68%
554,958
+89,364
44
$16.7M 0.67%
419,301
-45,675
45
$16M 0.64%
747,860
-73,955
46
$15.6M 0.63%
+306,600
47
$15.2M 0.61%
389,518
+418
48
$14.9M 0.6%
145,526
-209
49
$14.6M 0.59%
128,484
-196,003
50
$14.2M 0.57%
571,100
+56,605
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