BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.19%
330,000
+120,000
102
$4.84M 0.19%
82,000
103
$4.8M 0.19%
231,300
-69,000
104
$4.44M 0.17%
73,841
+1,053
105
$4.4M 0.17%
97,000
106
$4.31M 0.17%
306,000
107
$4.23M 0.16%
167,000
108
$4.13M 0.16%
184,000
109
$4.13M 0.16%
73,000
110
$4.12M 0.16%
106,436
-252
111
$4.1M 0.16%
90,000
-8,000
112
$4.05M 0.16%
63,000
-11,000
113
$3.99M 0.15%
31,906
-27,030
114
$3.96M 0.15%
107,000
115
$3.94M 0.15%
304,180
+2,010
116
$3.9M 0.15%
147,000
117
$3.89M 0.15%
62,000
118
$3.84M 0.15%
162,560
+360
119
$3.81M 0.15%
8,300
120
$3.69M 0.14%
104,280
+70,280
121
$3.68M 0.14%
61,000
+30,000
122
$3.59M 0.14%
62,346
+3,901
123
$3.53M 0.14%
130,000
+30,000
124
$3.45M 0.13%
122,480
+67,080
125
$3.43M 0.13%
71,000
-15,000
3 4
5
6 7