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
126
$3.41M 0.13%
57,000
-36,000
127
$3.34M 0.13%
58,445
+2,315
128
$3.13M 0.12%
210,000
+108,000
129
$3.03M 0.12%
122,246
-1,582
130
$2.91M 0.11%
59,596
+743
131
$2.85M 0.11%
21,000
+4,000
132
$2.85M 0.11%
108,000
133
$2.81M 0.11%
63,000
+23,000
134
$2.77M 0.11%
82,170
+33,350
135
$2.74M 0.11%
100,000
136
$2.67M 0.1%
64,300
-27,000
137
$2.65M 0.1%
106,647
+3,201
138
$2.61M 0.1%
28,906
-1,485
139
$2.46M 0.09%
72,000
140
$2.45M 0.09%
54,403
+5,296
141
$2.44M 0.09%
24,000
142
$2.4M 0.09%
48,000
143
$2.32M 0.09%
88,000
144
$2.3M 0.09%
69,300
-246,982
145
$2.25M 0.09%
42,500
+12,500
146
$2.18M 0.08%
48,000
147
$2.06M 0.08%
45,000
+12,000
148
$2.02M 0.08%
119,461
-15,000
149
$2M 0.08%
62,000
150
$1.87M 0.07%
46,000
4 5
6
7 8