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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.08%
48,000
152
$1.88M 0.08%
62,000
153
$1.83M 0.07%
+42,000
154
$1.83M 0.07%
68,500
155
$1.75M 0.07%
16,450
156
$1.66M 0.07%
50,000
+20,000
157
$1.64M 0.07%
46,000
-28,000
158
$1.63M 0.07%
40,000
+3,000
159
$1.63M 0.07%
44,000
160
$1.59M 0.06%
+30,000
161
$1.54M 0.06%
48,820
162
$1.53M 0.06%
45,545
+6,467
163
$1.52M 0.06%
47,000
164
$1.46M 0.06%
24,000
165
$1.43M 0.06%
30,750
166
$1.41M 0.06%
50,000
167
$1.4M 0.06%
23,000
168
$1.38M 0.06%
29,000
169
$1.36M 0.05%
+33,000
170
$1.36M 0.05%
102,000
171
$1.32M 0.05%
79,317
172
$1.29M 0.05%
33,000
+7,000
173
$1.21M 0.05%
88,700
-86,000
174
$1.19M 0.05%
32,622
+12,878
175
$1.18M 0.05%
+18,500
5 6
7
8 9