BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.2M
3
+$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$57.8M
2
+$30.2M
3
+$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.3%
586,293
+22,193
27
$30.7M 1.3%
302,656
+17,812
28
$29.6M 1.25%
482,811
-107,577
29
$29.5M 1.25%
242,629
-49,877
30
$28.4M 1.2%
351,403
+84,103
31
$26.3M 1.11%
554,060
+178,684
32
$25.8M 1.09%
741,637
-17,889
33
$24M 1.02%
240,709
-8,219
34
$23.6M 1%
314,000
+4,000
35
$23.1M 0.98%
545,080
-59,550
36
$22.8M 0.96%
286,607
+1,057
37
$20.5M 0.87%
598,957
+27,202
38
$19.7M 0.83%
227,309
+7,486
39
$19.6M 0.83%
388,990
+223,699
40
$18.7M 0.79%
246,519
+245,973
41
$18.6M 0.79%
648,102
+397,455
42
$18.5M 0.78%
+379,399
43
$18.3M 0.78%
197,020
+54,174
44
$17.8M 0.75%
947,152
-849,141
45
$17M 0.72%
898,258
-61,562
46
$16.5M 0.7%
+229,659
47
$16.1M 0.68%
276,556
-22,444
48
$16M 0.68%
326,764
-50,836
49
$14.9M 0.63%
+671,602
50
$14.8M 0.63%
134,550
-2,895
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