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
101
$5.54M 0.22%
95,000
-18,000
102
$5.5M 0.22%
143,000
+1,800
103
$5.5M 0.22%
59,011
+48,124
104
$5.24M 0.21%
79,000
-504,413
105
$5.19M 0.21%
90,400
106
$5.13M 0.21%
140,000
107
$5M 0.2%
93,000
+7,000
108
$4.88M 0.2%
81,938
+115
109
$4.78M 0.19%
72,048
-10,556
110
$4.57M 0.18%
74,000
111
$4.57M 0.18%
75,000
112
$4.13M 0.17%
104,000
113
$4.07M 0.16%
167,000
+19,000
114
$4.06M 0.16%
201,000
115
$4.05M 0.16%
150,277
-191,530
116
$3.99M 0.16%
97,000
+22,000
117
$3.98M 0.16%
86,000
118
$3.82M 0.15%
306,000
119
$3.79M 0.15%
91,300
+8,000
120
$3.77M 0.15%
108,504
-5,240
121
$3.65M 0.15%
184,000
+20,000
122
$3.61M 0.15%
127,598
+4,518
123
$3.55M 0.14%
81,000
124
$3.54M 0.14%
301,740
+6,740
125
$3.52M 0.14%
107,000
-573,002
3 4
5
6 7