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
176
$1.09M 0.04%
26,000
-7,000
177
$1.08M 0.04%
88,047
+732
178
$1.06M 0.04%
34,000
-16,000
179
$1.06M 0.04%
46,806
-56,967
180
$1.05M 0.04%
16,000
-7,000
181
$1.05M 0.04%
+31,000
182
$1.01M 0.04%
61,075
+60,000
183
$947K 0.04%
34,065
+1,160
184
$935K 0.04%
15,000
185
$894K 0.03%
+33,000
186
$860K 0.03%
17,039
-678
187
$859K 0.03%
31,000
188
$855K 0.03%
34,742
+3,073
189
$826K 0.03%
7,506
+1,340
190
$798K 0.03%
7,634
-433
191
$779K 0.03%
23,500
192
$712K 0.03%
4
193
$706K 0.03%
13,000
194
$702K 0.03%
9,454
-4,859
195
$646K 0.02%
86,094
+40,032
196
$636K 0.02%
46,872
+2,496
197
$596K 0.02%
21,360
+1,927
198
$590K 0.02%
8,250
+1,305
199
$587K 0.02%
3,025
+341
200
$583K 0.02%
7,628
+590
6 7
8
9 10