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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.02%
7,628
+590
202
$583K 0.02%
9,000
203
$564K 0.02%
13,756
+1,034
204
$563K 0.02%
6,664
-238
205
$556K 0.02%
8,031
-6,086
206
$537K 0.02%
9,485
+879
207
$532K 0.02%
7,066
+805
208
$531K 0.02%
23,514
+2,682
209
$530K 0.02%
+6,568
210
$528K 0.02%
5,600
211
$516K 0.02%
15,135
+130
212
$510K 0.02%
25,424
+3,248
213
$501K 0.02%
14,988
+1,702
214
$498K 0.02%
37,920
+2,304
215
$495K 0.02%
13,882
+1,596
216
$493K 0.02%
64,020
+7,860
217
$475K 0.02%
+16,000
218
$471K 0.02%
22,852
-72
219
$470K 0.02%
+12,122
220
$464K 0.02%
6,471
+788
221
$463K 0.02%
6,274
-8
222
$462K 0.02%
+12,065
223
$460K 0.02%
13,864
+1,757
224
$458K 0.02%
24,296
+197
225
$433K 0.02%
15,145
-181
7 8
9
10 11