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

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.11%
49,300
-62,700
127
$2.88M 0.11%
24,773
+399
128
$2.81M 0.11%
160,000
129
$2.77M 0.11%
57,669
+2,519
130
$2.69M 0.1%
27,969
-1,037
131
$2.67M 0.1%
434,288
-4,656
132
$2.64M 0.1%
26,000
133
$2.58M 0.1%
22,000
134
$2.54M 0.1%
52,400
135
$2.51M 0.1%
83,592
+20,131
136
$2.51M 0.1%
57,680
+26,000
137
$2.47M 0.09%
120,000
+25,000
138
$2.38M 0.09%
88,000
139
$2.38M 0.09%
42,929
-43,671
140
$2.33M 0.09%
35,000
141
$2.31M 0.09%
21,000
+10,000
142
$2.31M 0.09%
48,000
143
$2.17M 0.08%
65,000
-7,000
144
$2.15M 0.08%
41,000
145
$2.15M 0.08%
119,461
146
$2.14M 0.08%
71,000
147
$2.07M 0.08%
59,300
148
$2.07M 0.08%
42,143
-72,863
149
$2.06M 0.08%
53,000
+9,000
150
$2M 0.08%
254,928
-8,244
4 5
6
7 8