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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$986K 0.04%
45,534
+6,423
177
$929K 0.04%
14,000
+5,000
178
$837K 0.03%
98,420
-3,420
179
$834K 0.03%
17,570
+4,592
180
$830K 0.03%
43,595
-460
181
$828K 0.03%
4
182
$784K 0.03%
55,167
+594
183
$757K 0.03%
6,278
+1,497
184
$752K 0.03%
32,174
+7,190
185
$716K 0.03%
18,700
+18,484
186
$715K 0.03%
19,388
+18,700
187
$676K 0.03%
17,449
-417
188
$668K 0.03%
9,527
-108
189
$641K 0.02%
12,501
+189
190
$614K 0.02%
+5,070
191
$606K 0.02%
6,803
-193
192
$602K 0.02%
15,422
+387
193
$597K 0.02%
5,111
+2,732
194
$588K 0.02%
45,788
+1,212
195
$588K 0.02%
5,421
+3,128
196
$586K 0.02%
7,358
+100
197
$582K 0.02%
6,749
-11
198
$581K 0.02%
22,608
+414
199
$577K 0.02%
15,553
+491
200
$568K 0.02%
7,593
-2,426
6 7
8
9 10