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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.22%
336,383
-25,595
27
$31.7M 1.22%
193,139
-1,230
28
$31.1M 1.2%
291,913
-265
29
$31M 1.2%
616,321
+13,406
30
$30.2M 1.17%
1,210,676
+62,496
31
$24.3M 0.94%
1,458,470
+750
32
$24.1M 0.93%
850,200
+256,300
33
$22.9M 0.88%
357,699
-5,100
34
$22.1M 0.85%
378,211
-2,390
35
$21.8M 0.84%
709,346
-16,600
36
$21.7M 0.83%
533,556
+37,054
37
$21.3M 0.82%
220,658
+6,525
38
$20M 0.77%
411,812
+64,560
39
$19.2M 0.74%
893,171
+5,277
40
$19.1M 0.74%
489,450
-37,360
41
$19M 0.73%
168,468
+1,327
42
$18.7M 0.72%
679,485
+29,640
43
$18.5M 0.71%
98,153
-1,969
44
$18.2M 0.7%
171,000
+25,600
45
$17.9M 0.69%
416,801
-2,500
46
$16.9M 0.65%
194,239
+20,929
47
$15.8M 0.61%
510,464
-4,494
48
$15.2M 0.58%
353,354
-19,704
49
$14.9M 0.57%
190,351
+16,429
50
$13.8M 0.53%
252,848
-91,698
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