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
51
$13.5M 0.54%
118,996
-2,556
52
$13.2M 0.53%
271,842
+225,562
53
$12.6M 0.51%
55,816
+3,840
54
$12M 0.49%
153,783
-23,365
55
$11.9M 0.48%
247,465
+843
56
$11.7M 0.47%
110,400
-58,100
57
$11.5M 0.47%
283,265
-22,687
58
$11.2M 0.45%
161,173
-140,891
59
$11.2M 0.45%
127,614
-179,073
60
$11.2M 0.45%
104,304
-36,568
61
$10.9M 0.44%
268,000
+103,000
62
$10.9M 0.44%
147,750
+111,000
63
$10.5M 0.42%
195,078
-362,942
64
$10.4M 0.42%
487,192
+2,587
65
$10.2M 0.41%
227,384
-6,970
66
$10.2M 0.41%
286,800
+3,600
67
$9.95M 0.4%
152,000
68
$9.87M 0.4%
316,282
-83,858
69
$9.81M 0.4%
167,000
-32,000
70
$8.71M 0.35%
104,471
-93,156
71
$8.34M 0.34%
230,000
72
$8.33M 0.34%
184,000
+20,000
73
$7.89M 0.32%
65,000
+10,000
74
$7.84M 0.32%
418,000
-43,500
75
$7.57M 0.31%
277,016
+49,512
1 2
3
4 5