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
76
$8.78M 0.33%
143,187
+61,112
77
$7.99M 0.3%
158,000
78
$7.75M 0.29%
78,565
+295
79
$7.41M 0.28%
206,928
+2,149
80
$7.2M 0.27%
95,000
-5,000
81
$7.15M 0.27%
65,195
+6,704
82
$6.54M 0.25%
149,889
+35,978
83
$6.36M 0.24%
384,000
84
$6.21M 0.24%
24,921
-17,136
85
$6.13M 0.23%
111,024
-4,060
86
$6.03M 0.23%
109,468
+45,405
87
$5.75M 0.22%
52,599
-25,794
88
$5.69M 0.22%
+228,903
89
$5.68M 0.22%
106,832
-210
90
$5.61M 0.21%
234,000
91
$5.28M 0.2%
208,174
+4,416
92
$5.17M 0.2%
225,981
-676,189
93
$4.87M 0.19%
319,200
+13,200
94
$4.71M 0.18%
128,210
+87,105
95
$4.62M 0.18%
+207,914
96
$4.5M 0.17%
92,000
+2,000
97
$4.46M 0.17%
85,119
+75
98
$4.43M 0.17%
184,436
+436
99
$4.41M 0.17%
31,906
100
$4.32M 0.16%
45,094
+5,394
2 3
4
5 6