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
51
$13.5M 0.52%
290,689
+615
52
$13.3M 0.51%
324,976
+6,029
53
$13.3M 0.51%
53,051
-2,676
54
$13.2M 0.51%
113,016
-2,350
55
$12.9M 0.5%
178,201
+3,018
56
$12.1M 0.47%
268,000
57
$11.7M 0.45%
108,515
+5,788
58
$10.6M 0.41%
224,250
+10,158
59
$10.2M 0.39%
87,301
+15,040
60
$10.1M 0.39%
486,000
+68,000
61
$9.51M 0.37%
97,613
+10,749
62
$9.49M 0.37%
385,720
-85,200
63
$9.4M 0.36%
444,097
-46,134
64
$9.26M 0.36%
184,000
-8,000
65
$9.23M 0.36%
329,678
+33,299
66
$8.89M 0.34%
109,486
+16,509
67
$8.64M 0.33%
101,668
-3,714
68
$8.59M 0.33%
187,000
+11,000
69
$8.57M 0.33%
327,983
+4,905
70
$8.51M 0.33%
70,512
-15,588
71
$8.36M 0.32%
285,378
+27,000
72
$8.08M 0.31%
209,197
-20,803
73
$8M 0.31%
90,649
-18,884
74
$7.76M 0.3%
74,520
+18,250
75
$7.53M 0.29%
153,397
-19,382
1 2
3
4 5