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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.07%
50,000
152
$1.75M 0.07%
16,450
153
$1.75M 0.07%
44,000
154
$1.7M 0.07%
+17,000
155
$1.67M 0.06%
56,000
-34,000
156
$1.64M 0.06%
47,000
157
$1.57M 0.06%
34,050
+3,300
158
$1.55M 0.06%
72,000
+30,000
159
$1.55M 0.06%
29,000
160
$1.54M 0.06%
25,212
+1,212
161
$1.49M 0.06%
48,271
+2,726
162
$1.48M 0.06%
29,000
-307,117
163
$1.45M 0.06%
257,072
+64,656
164
$1.43M 0.06%
+27,700
165
$1.42M 0.05%
+55,400
166
$1.39M 0.05%
63,535
+14,843
167
$1.38M 0.05%
187,524
+11,454
168
$1.35M 0.05%
34,429
+1,807
169
$1.24M 0.05%
46,000
-104,277
170
$1.24M 0.05%
18,180
-320
171
$1.24M 0.05%
26,046
+282
172
$1.2M 0.05%
96,372
+9,267
173
$1.19M 0.05%
88,700
174
$1.16M 0.04%
24,000
+15,000
175
$1.14M 0.04%
11,000
5 6
7
8 9