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

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.07%
16,450
152
$1.74M 0.07%
46,000
153
$1.73M 0.07%
25,180
+7,000
154
$1.73M 0.07%
26,000
+8,000
155
$1.72M 0.07%
50,000
156
$1.6M 0.06%
75,000
157
$1.5M 0.06%
55,302
+55,183
158
$1.49M 0.06%
115,806
-4,035
159
$1.46M 0.06%
113,187
-747
160
$1.4M 0.05%
64,203
-734
161
$1.34M 0.05%
+16,000
162
$1.34M 0.05%
42,000
+25,500
163
$1.28M 0.05%
88,700
164
$1.24M 0.05%
24,000
165
$1.23M 0.05%
27,344
+1,150
166
$1.19M 0.05%
43,060
-323
167
$1.19M 0.05%
21,373
+4,333
168
$1.14M 0.04%
19,212
169
$1.13M 0.04%
44,492
-491
170
$1.11M 0.04%
49,000
+20,000
171
$1.1M 0.04%
31,000
172
$1.04M 0.04%
131,304
-8,148
173
$1.04M 0.04%
8,849
-40
174
$1.01M 0.04%
26,000
175
$999K 0.04%
39,652
+14,704
5 6
7
8 9