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
126
$3.37M 0.13%
57,000
127
$3.2M 0.12%
56,000
-74,000
128
$3.19M 0.12%
88,434
-42,513
129
$3.13M 0.12%
59,064
+16,564
130
$2.98M 0.11%
82,170
131
$2.91M 0.11%
113,286
+6,639
132
$2.86M 0.11%
63,000
133
$2.86M 0.11%
21,000
134
$2.71M 0.1%
160,000
+98,925
135
$2.66M 0.1%
28,686
-220
136
$2.65M 0.1%
24,250
+250
137
$2.64M 0.1%
64,300
138
$2.6M 0.1%
52,400
-7,196
139
$2.51M 0.1%
53,960
-443
140
$2.46M 0.09%
72,000
141
$2.37M 0.09%
88,000
142
$2.35M 0.09%
48,000
143
$2.22M 0.09%
386,184
+129,112
144
$2.21M 0.09%
22,000
+5,000
145
$2.2M 0.08%
48,000
146
$2.13M 0.08%
62,000
147
$2.13M 0.08%
119,461
148
$2.12M 0.08%
41,000
+12,000
149
$2.08M 0.08%
95,000
+23,000
150
$2.07M 0.08%
45,000
4 5
6
7 8