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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$599K 0.02%
4,781
+1,585
202
$593K 0.02%
22,092
-1,078
203
$580K 0.02%
24,948
-336
204
$580K 0.02%
2,795
-163
205
$576K 0.02%
9,635
+350
206
$571K 0.02%
15,035
+1,130
207
$563K 0.02%
12,312
+1,026
208
$553K 0.02%
6,760
-245
209
$551K 0.02%
16,500
210
$548K 0.02%
22,194
-1,104
211
$547K 0.02%
7,258
-470
212
$546K 0.02%
18,000
-11,000
213
$539K 0.02%
5,600
214
$539K 0.02%
20,776
+2,626
215
$535K 0.02%
7,664
-290
216
$523K 0.02%
16,074
-334
217
$522K 0.02%
5,974
-226
218
$506K 0.02%
8,000
219
$487K 0.02%
13,121
-152
220
$484K 0.02%
+6,926
221
$481K 0.02%
5,839
-679
222
$473K 0.02%
9,237
-136
223
$470K 0.02%
16,000
224
$466K 0.02%
11,499
-512
225
$461K 0.02%
9,321
+1,112
7 8
9
10 11