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
51
$13.7M 0.52%
+398,463
52
$13.3M 0.51%
112,376
-695
53
$13M 0.5%
268,000
54
$12.9M 0.49%
747,470
55
$12.4M 0.47%
182,596
+80,164
56
$12.3M 0.47%
455,610
+46,570
57
$12.2M 0.46%
156,944
-20,114
58
$12.2M 0.46%
231,480
+171,950
59
$11.9M 0.45%
109,274
-625
60
$11.8M 0.45%
215,360
-27,642
61
$11.6M 0.44%
114,254
+5,345
62
$11.4M 0.43%
381,458
-129,006
63
$11.4M 0.43%
217,587
-7,405
64
$11.3M 0.43%
93,218
+10,200
65
$11M 0.42%
160,281
+39,747
66
$10.8M 0.41%
345,528
67
$10.6M 0.4%
454,860
+28,757
68
$10.2M 0.39%
358,232
+14,516
69
$9.95M 0.38%
461,000
-25,000
70
$9.72M 0.37%
118,604
+4,297
71
$9.64M 0.37%
120,662
72
$9.19M 0.35%
107,156
+5,380
73
$9.06M 0.34%
120,365
+38,621
74
$9.04M 0.34%
77,243
+19,793
75
$8.93M 0.34%
225,895
-152,669
1 2
3
4 5