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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.13%
58,445
+2,315
127
$3.13M 0.12%
210,000
+108,000
128
$3.03M 0.12%
122,246
-1,582
129
$2.91M 0.11%
59,596
+743
130
$2.85M 0.11%
21,000
+4,000
131
$2.85M 0.11%
108,000
132
$2.81M 0.11%
63,000
+23,000
133
$2.77M 0.11%
82,170
+33,350
134
$2.74M 0.11%
100,000
135
$2.67M 0.1%
64,300
-27,000
136
$2.65M 0.1%
106,647
+3,201
137
$2.61M 0.1%
28,906
-1,485
138
$2.46M 0.09%
72,000
139
$2.45M 0.09%
54,403
+5,296
140
$2.44M 0.09%
24,000
141
$2.4M 0.09%
48,000
142
$2.32M 0.09%
88,000
143
$2.3M 0.09%
69,300
-246,982
144
$2.25M 0.09%
42,500
+12,500
145
$2.18M 0.08%
48,000
146
$2.06M 0.08%
45,000
+12,000
147
$2.02M 0.08%
119,461
-15,000
148
$2M 0.08%
62,000
149
$1.87M 0.07%
46,000
150
$1.86M 0.07%
31,000
+23,000
4 5
6
7 8