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
101
$4.31M 0.16%
73,361
-812
102
$4.31M 0.16%
160,280
-145,440
103
$4.26M 0.16%
147,000
104
$4.23M 0.16%
80,000
-8,000
105
$4.22M 0.16%
106,568
-720
106
$4.14M 0.16%
+59,896
107
$4.14M 0.16%
107,000
108
$4.14M 0.16%
65,000
-4,000
109
$4.03M 0.15%
81,280
110
$3.96M 0.15%
61,000
111
$3.95M 0.15%
167,862
+862
112
$3.83M 0.15%
138,000
+8,000
113
$3.75M 0.14%
99,170
+17,000
114
$3.75M 0.14%
177,668
-19,747
115
$3.68M 0.14%
148,615
+26,135
116
$3.61M 0.14%
114,891
+10,567
117
$3.54M 0.13%
8,800
+500
118
$3.53M 0.13%
75,000
-101,000
119
$3.36M 0.13%
128,919
+16,758
120
$3.34M 0.13%
74,000
121
$3.3M 0.13%
60,338
-7,570
122
$3.23M 0.12%
85,798
-492
123
$3.18M 0.12%
60,159
+55
124
$3.14M 0.12%
50,074
-11,955
125
$2.94M 0.11%
4,502
+760
3 4
5
6 7