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
176
$1.18M 0.05%
176,070
+15,270
177
$1.14M 0.05%
25,764
+9,839
178
$1.06M 0.04%
48,692
+46,505
179
$1.05M 0.04%
+11,000
180
$1M 0.04%
87,105
+14,328
181
$988K 0.04%
192,416
+18,144
182
$979K 0.04%
87,315
+15,018
183
$964K 0.04%
14,313
+6,758
184
$921K 0.04%
32,905
+957
185
$907K 0.04%
14,117
+1,137
186
$862K 0.03%
15,000
187
$854K 0.03%
8,067
-13
188
$851K 0.03%
31,000
189
$834K 0.03%
17,717
+150
190
$829K 0.03%
42,000
191
$779K 0.03%
31,669
+5,123
192
$718K 0.03%
+13,000
193
$706K 0.03%
23,500
-7,616
194
$682K 0.03%
4
195
$632K 0.03%
6,166
+748
196
$564K 0.02%
9,000
197
$552K 0.02%
44,376
+3,213
198
$533K 0.02%
5,600
199
$532K 0.02%
6,902
-52
200
$525K 0.02%
12,722
+608
6 7
8
9 10