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
76
$7.99M 0.31%
152,922
+4,340
77
$7.94M 0.31%
76,557
+8,697
78
$7.57M 0.29%
130,000
-37,000
79
$7.45M 0.29%
258,378
+15,800
80
$7.44M 0.29%
92,977
+2,709
81
$7.13M 0.27%
100,000
82
$7.09M 0.27%
64,100
83
$7.06M 0.27%
112,000
84
$7.01M 0.27%
260,000
-40,000
85
$6.99M 0.27%
58,936
-60,060
86
$6.97M 0.27%
97,539
+15,100
87
$6.91M 0.27%
159,793
+1,908
88
$6.85M 0.26%
85,875
+5,000
89
$6.76M 0.26%
62,505
+31
90
$6.38M 0.25%
320,000
-60,000
91
$6.32M 0.24%
300,300
-30,000
92
$6.28M 0.24%
88,000
93
$6.25M 0.24%
125,000
-25,000
94
$6M 0.23%
59,290
+279
95
$5.95M 0.23%
148,000
-16,000
96
$5.94M 0.23%
384,000
-102,000
97
$5.88M 0.23%
56,270
+4,370
98
$5.47M 0.21%
90,400
99
$5.44M 0.21%
76,236
+4,188
100
$5.13M 0.2%
73,000
-6,000
2 3
4
5 6