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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.22%
832,363
-68,612
27
$29.7M 1.13%
174,739
-14,800
28
$29.3M 1.11%
555,894
-101,464
29
$26.5M 1.01%
133,461
+31,996
30
$24.8M 0.94%
550,511
+8,900
31
$24.7M 0.94%
125,555
-4,454
32
$24.2M 0.92%
378,211
33
$24.2M 0.92%
357,699
34
$23.8M 0.91%
229,656
-77,282
35
$23.7M 0.9%
567,173
+21,094
36
$23M 0.88%
229,965
+4,329
37
$22.1M 0.84%
486,939
+186,755
38
$21.7M 0.83%
850,603
+403
39
$21.3M 0.81%
236,678
+4,282
40
$20.1M 0.77%
178,289
+84,551
41
$20.1M 0.76%
221,720
-225,719
42
$19M 0.72%
694,195
+19,930
43
$18.9M 0.72%
170,895
+422
44
$18.5M 0.7%
379,160
-43,821
45
$17.5M 0.67%
569,698
-129,720
46
$16.8M 0.64%
207,482
-7,436
47
$16.2M 0.62%
366,034
+5,594
48
$15.6M 0.59%
374,233
+31,471
49
$15.4M 0.58%
167,024
-26,477
50
$14.6M 0.55%
332,344
-15,675
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