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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.02%
23,298
-216
202
$574K 0.02%
7,005
-61
203
$562K 0.02%
16,500
-7,000
204
$549K 0.02%
+11,286
205
$547K 0.02%
23,170
-1,126
206
$543K 0.02%
9,356
-129
207
$537K 0.02%
5,600
208
$535K 0.02%
6,200
-368
209
$534K 0.02%
14,237
-908
210
$532K 0.02%
39,684
+1,764
211
$530K 0.02%
7,954
-77
212
$518K 0.02%
13,748
-134
213
$504K 0.02%
11,828
-294
214
$491K 0.02%
12,011
-54
215
$485K 0.02%
25,284
-140
216
$484K 0.02%
+8,000
217
$482K 0.02%
20,181
+5,232
218
$481K 0.02%
16,000
219
$481K 0.02%
+12,000
220
$475K 0.02%
+9,373
221
$475K 0.02%
13,905
+41
222
$470K 0.02%
14,916
-72
223
$465K 0.02%
7,148
+75
224
$464K 0.02%
18,150
+3,444
225
$462K 0.02%
16,408
+10
7 8
9
10 11