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
76
$7.55M 0.3%
176,000
77
$7.47M 0.3%
150,000
+69,000
78
$7.45M 0.3%
300,000
+8,000
79
$7.45M 0.3%
69,856
+2,046
80
$7.3M 0.29%
90,268
+272
81
$7.09M 0.29%
67,860
+6,052
82
$6.99M 0.28%
79,758
-243,337
83
$6.89M 0.28%
148,582
+1,100
84
$6.86M 0.28%
486,000
-72,000
85
$6.82M 0.27%
380,000
-45,000
86
$6.81M 0.27%
62,474
-181
87
$6.73M 0.27%
112,000
88
$6.59M 0.27%
242,578
+16,700
89
$6.56M 0.26%
254,490
-1,159
90
$6.52M 0.26%
100,000
91
$6.48M 0.26%
64,100
+800
92
$6.48M 0.26%
157,885
-1,570
93
$6.44M 0.26%
80,875
94
$6.25M 0.25%
330,300
95
$6.02M 0.24%
164,000
-110,000
96
$6M 0.24%
51,900
+20,750
97
$5.86M 0.24%
120,527
+16,730
98
$5.78M 0.23%
88,000
+33,000
99
$5.63M 0.23%
109,600
-398,400
100
$5.62M 0.23%
82,439
+10,437
2 3
4
5 6