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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.11%
24,773
+399
127
$2.81M 0.11%
160,000
128
$2.77M 0.11%
57,669
+2,519
129
$2.69M 0.1%
27,969
-1,037
130
$2.67M 0.1%
434,288
-4,656
131
$2.64M 0.1%
26,000
132
$2.58M 0.1%
22,000
133
$2.54M 0.1%
52,400
134
$2.51M 0.1%
83,592
+20,131
135
$2.51M 0.1%
57,680
+26,000
136
$2.47M 0.09%
120,000
+25,000
137
$2.38M 0.09%
88,000
138
$2.38M 0.09%
42,929
-43,671
139
$2.33M 0.09%
35,000
140
$2.31M 0.09%
21,000
+10,000
141
$2.31M 0.09%
48,000
142
$2.17M 0.08%
65,000
-7,000
143
$2.15M 0.08%
41,000
144
$2.15M 0.08%
119,461
145
$2.14M 0.08%
71,000
146
$2.07M 0.08%
59,300
147
$2.07M 0.08%
42,143
-72,863
148
$2.06M 0.08%
53,000
+9,000
149
$2M 0.08%
254,928
-8,244
150
$1.79M 0.07%
35,730
+1,084
4 5
6
7 8