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
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.2M
3
+$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$57.8M
2
+$30.2M
3
+$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.05%
+28,100
177
$1.24M 0.05%
26,032
-7,916
178
$1.22M 0.05%
7,629
-47
179
$1.21M 0.05%
15,590
-484
180
$1.16M 0.05%
11,480
+5,534
181
$1.13M 0.05%
19,000
+8,000
182
$1.11M 0.05%
5,965
-87
183
$1.09M 0.05%
20,889
-387
184
$1.09M 0.05%
12,000
-1,000
185
$1.07M 0.05%
18,536
-11,483
186
$1.05M 0.04%
30,056
-413
187
$1.02M 0.04%
11,338
-110
188
$1.02M 0.04%
16,222
-257
189
$991K 0.04%
12,559
+305
190
$976K 0.04%
4
191
$965K 0.04%
9,199
-168,122
192
$957K 0.04%
+33,300
193
$949K 0.04%
73,198
-12,500
194
$889K 0.04%
39,492
-37,138
195
$888K 0.04%
+30,250
196
$814K 0.03%
11,217
+1,401
197
$811K 0.03%
67,044
+692
198
$798K 0.03%
14,526
-43,093
199
$760K 0.03%
+40,310
200
$756K 0.03%
19,805
+1,111
6 7
8
9 10