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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

1
+$18.7M
2
+$15.8M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.02%
9,000
202
$564K 0.02%
13,756
+1,034
203
$563K 0.02%
6,664
-238
204
$556K 0.02%
8,031
-6,086
205
$537K 0.02%
9,485
+879
206
$532K 0.02%
7,066
+805
207
$531K 0.02%
23,514
+2,682
208
$530K 0.02%
+6,568
209
$528K 0.02%
5,600
210
$516K 0.02%
15,135
+130
211
$510K 0.02%
25,424
+3,248
212
$501K 0.02%
14,988
+1,702
213
$498K 0.02%
37,920
+2,304
214
$495K 0.02%
13,882
+1,596
215
$493K 0.02%
64,020
+7,860
216
$475K 0.02%
+16,000
217
$471K 0.02%
22,852
-72
218
$470K 0.02%
+12,122
219
$464K 0.02%
6,471
+788
220
$463K 0.02%
6,274
-8
221
$462K 0.02%
+12,065
222
$460K 0.02%
13,864
+1,757
223
$458K 0.02%
24,296
+197
224
$433K 0.02%
15,145
-181
225
$429K 0.02%
10,341
+14
7 8
9
10 11