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

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.24%
194,369
-5,808
27
$31.4M 1.21%
337,345
+24,271
28
$31.1M 1.2%
292,178
+8,097
29
$30.6M 1.18%
602,915
+20,304
30
$28.3M 1.09%
1,148,180
+61,964
31
$23.9M 0.92%
1,457,720
-300
32
$22.9M 0.88%
362,799
+2,500
33
$22.3M 0.86%
725,946
34
$21.1M 0.81%
380,601
-258
35
$20.4M 0.79%
496,502
+920
36
$20.2M 0.78%
214,133
+2,867
37
$19.4M 0.75%
526,810
-347,574
38
$19.1M 0.74%
887,894
+44,033
39
$18.6M 0.72%
100,122
-14,259
40
$18.6M 0.72%
344,546
-17,888
41
$18.4M 0.71%
167,141
+21,615
42
$18M 0.7%
419,301
43
$17.4M 0.67%
649,845
+78,745
44
$16.9M 0.65%
347,252
+75,410
45
$15.9M 0.61%
514,958
-40,000
46
$15.7M 0.61%
373,058
-16,460
47
$15.2M 0.59%
145,400
+35,000
48
$14.8M 0.57%
173,310
+19,527
49
$14.4M 0.56%
593,900
-226,000
50
$13.6M 0.53%
55,727
-89
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