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

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.02%
7,005
-61
202
$562K 0.02%
16,500
-7,000
203
$549K 0.02%
+11,286
204
$547K 0.02%
23,170
-1,126
205
$543K 0.02%
9,356
-129
206
$537K 0.02%
5,600
207
$535K 0.02%
6,200
-368
208
$534K 0.02%
14,237
-908
209
$532K 0.02%
39,684
+1,764
210
$530K 0.02%
7,954
-77
211
$518K 0.02%
13,748
-134
212
$504K 0.02%
11,828
-294
213
$491K 0.02%
12,011
-54
214
$485K 0.02%
25,284
-140
215
$484K 0.02%
+8,000
216
$482K 0.02%
20,181
+5,232
217
$481K 0.02%
16,000
218
$481K 0.02%
+12,000
219
$475K 0.02%
+9,373
220
$475K 0.02%
13,905
+41
221
$470K 0.02%
14,916
-72
222
$465K 0.02%
7,148
+75
223
$464K 0.02%
18,150
+3,444
224
$462K 0.02%
16,408
+10
225
$458K 0.02%
6,518
+47
7 8
9
10 11