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
126
$3.48M 0.14%
8,300
-2,400
127
$3.36M 0.14%
73,000
128
$3.27M 0.13%
147,000
129
$3.23M 0.13%
64,000
+14,000
130
$3.05M 0.12%
+56,130
131
$3.04M 0.12%
109,148
-7,898
132
$2.94M 0.12%
58,853
+43
133
$2.94M 0.12%
123,828
+2,828
134
$2.88M 0.12%
45,128
-273,498
135
$2.75M 0.11%
108,000
136
$2.59M 0.1%
30,391
+1,737
137
$2.58M 0.1%
+100,000
138
$2.55M 0.1%
+24,000
139
$2.48M 0.1%
90,000
-18,000
140
$2.4M 0.1%
103,446
+3,072
141
$2.38M 0.1%
88,000
+25,600
142
$2.35M 0.09%
55,800
+29,800
143
$2.33M 0.09%
83,716
144
$2.3M 0.09%
134,461
-148,014
145
$2.27M 0.09%
72,000
146
$2.24M 0.09%
49,107
-23,433
147
$2.17M 0.09%
103,773
+9,390
148
$2.14M 0.09%
17,000
149
$2.05M 0.08%
48,000
150
$1.99M 0.08%
18,000
4 5
6
7 8