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
$2.59B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.08%
45,000
152
$2.02M 0.08%
59,300
-10,000
153
$2.01M 0.08%
39,000
+10,000
154
$2M 0.08%
67,499
-60,099
155
$1.97M 0.08%
50,000
156
$1.96M 0.08%
71,000
+38,000
157
$1.9M 0.07%
46,000
158
$1.8M 0.07%
34,317
+6,617
159
$1.76M 0.07%
236,316
+48,792
160
$1.75M 0.07%
16,450
161
$1.71M 0.07%
56,855
+8,584
162
$1.63M 0.06%
47,000
163
$1.59M 0.06%
34,050
164
$1.43M 0.06%
+31,680
165
$1.41M 0.05%
44,929
-63,661
166
$1.39M 0.05%
36,334
+1,905
167
$1.33M 0.05%
+12,000
168
$1.32M 0.05%
107,505
+19,458
169
$1.31M 0.05%
+32,000
170
$1.3M 0.05%
100,773
+4,401
171
$1.26M 0.05%
26,194
+148
172
$1.26M 0.05%
88,700
173
$1.26M 0.05%
+17,040
174
$1.21M 0.05%
55,472
-8,063
175
$1.19M 0.05%
24,000
5 6
7
8 9