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
151
$1.79M 0.08%
+74,863
152
$1.79M 0.08%
45,167
+667
153
$1.79M 0.08%
15,000
+3,986
154
$1.69M 0.07%
22,325
+1,527
155
$1.69M 0.07%
36,820
-9,606
156
$1.65M 0.07%
+100,000
157
$1.64M 0.07%
65,309
-7,293
158
$1.56M 0.07%
54,024
+1,804
159
$1.56M 0.07%
31,094
-1,055
160
$1.51M 0.06%
56,403
-519
161
$1.47M 0.06%
25,716
-892
162
$1.44M 0.06%
66,893
-13,757
163
$1.44M 0.06%
30,303
-669
164
$1.43M 0.06%
35,802
-541
165
$1.4M 0.06%
34,453
-23,436
166
$1.38M 0.06%
59,000
+46,000
167
$1.38M 0.06%
27,582
+3,621
168
$1.36M 0.06%
49,482
-16,326
169
$1.34M 0.06%
19,071
+4,743
170
$1.3M 0.06%
39,079
-13,467
171
$1.29M 0.05%
37,166
+11,461
172
$1.27M 0.05%
22,945
-496
173
$1.27M 0.05%
16,225
-346
174
$1.26M 0.05%
88,701
175
$1.25M 0.05%
16,829
-50
5 6
7
8 9