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
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.2M
3
+$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$57.8M
2
+$30.2M
3
+$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.11%
48,000
127
$2.59M 0.11%
23,212
-3,837
128
$2.57M 0.11%
285,018
+31,800
129
$2.55M 0.11%
51,415
-283,521
130
$2.44M 0.1%
23,231
+20,773
131
$2.35M 0.1%
+62,500
132
$2.33M 0.1%
88,000
133
$2.25M 0.1%
52,400
134
$2.18M 0.09%
84,668
+16,468
135
$2.17M 0.09%
+89,750
136
$2.15M 0.09%
41,878
+10,086
137
$2.14M 0.09%
41,000
138
$2.12M 0.09%
52,011
-9,000
139
$2.11M 0.09%
157,379
+6,597
140
$2.07M 0.09%
+22,000
141
$2.01M 0.09%
95,000
142
$2.01M 0.09%
127,600
-12,030
143
$2M 0.08%
44,000
144
$1.98M 0.08%
98,100
145
$1.96M 0.08%
+92,884
146
$1.91M 0.08%
32,140
+30,664
147
$1.89M 0.08%
174,719
+3,727
148
$1.87M 0.08%
+125,799
149
$1.84M 0.08%
252,239
+13,304
150
$1.8M 0.08%
75,500
-13,500
4 5
6
7 8