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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.04%
18,180
177
$1.14M 0.04%
19,212
-6,000
178
$1.1M 0.04%
16,000
179
$1.07M 0.04%
26,000
180
$1.05M 0.04%
31,000
181
$993K 0.04%
40,818
+6,076
182
$947K 0.04%
15,000
183
$899K 0.03%
7,917
+411
184
$869K 0.03%
29,000
-27,000
185
$868K 0.03%
113,934
+27,840
186
$830K 0.03%
36,492
-10,314
187
$749K 0.03%
4
188
$748K 0.03%
9,488
+34
189
$730K 0.03%
90,990
+26,970
190
$723K 0.03%
37,246
+16,621
191
$686K 0.03%
49,926
+3,054
192
$682K 0.03%
13,000
193
$665K 0.03%
13,800
+44
194
$657K 0.03%
2,958
-67
195
$640K 0.02%
+9,285
196
$615K 0.02%
9,000
197
$598K 0.02%
7,463
-165
198
$583K 0.02%
+16,521
199
$579K 0.02%
7,728
-522
200
$574K 0.02%
23,298
-216
6 7
8
9 10