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
101
$4.95M 0.19%
82,000
-13,000
102
$4.71M 0.18%
74,000
103
$4.65M 0.18%
130,947
-401,809
104
$4.57M 0.18%
201,000
105
$4.46M 0.17%
77,000
+13,000
106
$4.37M 0.17%
97,000
107
$4.33M 0.17%
87,000
+6,000
108
$4.33M 0.17%
167,000
109
$4.25M 0.16%
72,788
-9,150
110
$4.25M 0.16%
306,000
111
$4.22M 0.16%
98,000
-6,000
112
$4.1M 0.16%
86,000
113
$4.04M 0.16%
184,000
114
$4M 0.15%
106,688
-1,816
115
$3.92M 0.15%
302,170
+430
116
$3.9M 0.15%
73,000
117
$3.9M 0.15%
107,000
118
$3.85M 0.15%
96,000
-44,000
119
$3.82M 0.15%
62,000
-13,000
120
$3.75M 0.14%
81,100
+25,300
121
$3.72M 0.14%
127,598
122
$3.63M 0.14%
8,300
123
$3.56M 0.14%
+5,360
124
$3.56M 0.14%
147,000
125
$3.45M 0.13%
108,590
-558
3 4
5
6 7