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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.04%
11,000
177
$1.09M 0.04%
26,000
-7,000
178
$1.08M 0.04%
88,047
+732
179
$1.06M 0.04%
34,000
-16,000
180
$1.06M 0.04%
46,806
-56,967
181
$1.05M 0.04%
16,000
-7,000
182
$1.05M 0.04%
+31,000
183
$1.01M 0.04%
61,075
+60,000
184
$947K 0.04%
34,065
+1,160
185
$935K 0.04%
15,000
186
$894K 0.03%
+33,000
187
$860K 0.03%
17,039
-678
188
$859K 0.03%
31,000
189
$855K 0.03%
34,742
+3,073
190
$826K 0.03%
7,506
+1,340
191
$798K 0.03%
7,634
-433
192
$779K 0.03%
23,500
193
$712K 0.03%
4
194
$706K 0.03%
13,000
195
$702K 0.03%
9,454
-4,859
196
$646K 0.02%
86,094
+40,032
197
$636K 0.02%
46,872
+2,496
198
$596K 0.02%
21,360
+1,927
199
$590K 0.02%
8,250
+1,305
200
$587K 0.02%
3,025
+341
6 7
8
9 10