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
51
$13.5M 0.52%
290,074
+62,690
52
$13.3M 0.51%
318,947
+35,682
53
$13.3M 0.51%
173,922
+12,749
54
$13.2M 0.51%
115,366
-13,118
55
$12.7M 0.49%
175,183
+23,183
56
$12.1M 0.47%
268,000
57
$11.8M 0.46%
175,121
+27,371
58
$11M 0.42%
470,920
-276,940
59
$10.9M 0.42%
102,727
-1,577
60
$10.9M 0.42%
214,092
-33,373
61
$10.4M 0.4%
490,231
+3,039
62
$10.3M 0.4%
86,100
+21,100
63
$9.74M 0.38%
109,533
-18,081
64
$9.73M 0.38%
192,000
+8,000
65
$8.73M 0.34%
230,000
66
$8.71M 0.34%
105,382
+911
67
$8.61M 0.33%
172,779
+52,252
68
$8.53M 0.33%
418,000
69
$8.39M 0.32%
157,000
-38,078
70
$8.34M 0.32%
176,000
71
$8.34M 0.32%
72,261
+2,405
72
$8.33M 0.32%
86,864
+7,106
73
$8.33M 0.32%
211,500
-75,300
74
$8.29M 0.32%
323,078
+68,588
75
$8M 0.31%
296,379
+19,363
1 2
3
4 5