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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.04%
44,983
+4,165
177
$1.16M 0.04%
16,000
178
$1.15M 0.04%
17,040
179
$1.11M 0.04%
139,452
+25,518
180
$1.09M 0.04%
31,000
181
$1.09M 0.04%
26,000
182
$1.05M 0.04%
8,889
+972
183
$913K 0.03%
39,111
+2,619
184
$882K 0.03%
15,025
+7,627
185
$863K 0.03%
44,055
+6,809
186
$853K 0.03%
101,840
+10,850
187
$794K 0.03%
10,019
+531
188
$779K 0.03%
54,573
+4,647
189
$760K 0.03%
4
190
$751K 0.03%
+29,000
191
$740K 0.03%
13,025
+25
192
$699K 0.03%
12,978
-822
193
$698K 0.03%
9,000
194
$684K 0.03%
10,413
+1,057
195
$679K 0.03%
15,062
+1,314
196
$670K 0.02%
17,866
+1,345
197
$634K 0.02%
13,498
-739
198
$618K 0.02%
24,984
+4,803
199
$611K 0.02%
44,576
+4,892
200
$600K 0.02%
6,996
-467
6 7
8
9 10