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
76
$7.3M 0.28%
100,000
77
$7.28M 0.28%
112,000
78
$7.22M 0.28%
171,000
-40,500
79
$7.19M 0.28%
260,000
80
$7.18M 0.28%
101,145
+3,606
81
$7.03M 0.27%
106,371
-68,750
82
$6.99M 0.27%
159,793
83
$6.87M 0.26%
85,875
84
$6.38M 0.25%
156,000
+60,000
85
$6.38M 0.25%
320,000
86
$6.32M 0.24%
384,000
87
$6.29M 0.24%
125,652
+652
88
$6.26M 0.24%
88,000
89
$6.2M 0.24%
55,673
-6,832
90
$6.17M 0.24%
57,665
-1,625
91
$6.16M 0.24%
83,976
+7,740
92
$6.13M 0.24%
57,255
-19,302
93
$6.06M 0.23%
110,694
-46,306
94
$5.93M 0.23%
113,342
-39,580
95
$5.63M 0.22%
138,000
-10,000
96
$5.57M 0.21%
234,000
+33,000
97
$5.49M 0.21%
90,400
98
$5.32M 0.2%
85,000
+8,000
99
$5.19M 0.2%
+201,256
100
$5.14M 0.2%
100,000
+13,000
2 3
4
5 6