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

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$999K 0.04%
39,652
+14,704
177
$986K 0.04%
45,534
+6,423
178
$929K 0.04%
14,000
+5,000
179
$837K 0.03%
98,420
-3,420
180
$834K 0.03%
17,570
+4,592
181
$830K 0.03%
43,595
-460
182
$828K 0.03%
4
183
$784K 0.03%
55,167
+594
184
$757K 0.03%
6,278
+1,497
185
$752K 0.03%
32,174
+7,190
186
$716K 0.03%
18,700
+18,484
187
$715K 0.03%
19,388
+18,700
188
$676K 0.03%
17,449
-417
189
$668K 0.03%
9,527
-108
190
$641K 0.02%
12,501
+189
191
$614K 0.02%
+5,070
192
$606K 0.02%
6,803
-193
193
$602K 0.02%
15,422
+387
194
$597K 0.02%
5,111
+2,732
195
$588K 0.02%
45,788
+1,212
196
$588K 0.02%
5,421
+3,128
197
$586K 0.02%
7,358
+100
198
$582K 0.02%
6,749
-11
199
$581K 0.02%
22,608
+414
200
$577K 0.02%
15,553
+491
6 7
8
9 10