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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.02%
8,984
-6,041
202
$542K 0.02%
10,375
+4,179
203
$541K 0.02%
2,890
+95
204
$524K 0.02%
10,026
-387
205
$511K 0.02%
6,709
+870
206
$510K 0.02%
8,769
+1,105
207
$503K 0.02%
19,436
-1,340
208
$500K 0.02%
5,600
209
$486K 0.02%
14,384
-7,708
210
$476K 0.02%
7,081
-737
211
$447K 0.02%
18,387
+2,646
212
$430K 0.02%
9,688
+367
213
$427K 0.02%
17,201
+5,926
214
$427K 0.02%
3,551
+242
215
$423K 0.02%
3,478
-376
216
$417K 0.02%
14,073
+353
217
$394K 0.02%
1,632
-145
218
$387K 0.01%
4,788
-1,186
219
$385K 0.01%
6,909
-1,900
220
$367K 0.01%
+3,292
221
$349K 0.01%
3,875
+131
222
$348K 0.01%
17,108
-282
223
$343K 0.01%
5,270
-1,656
224
$333K 0.01%
8,028
-339
225
$333K 0.01%
5,412
+924
7 8
9
10 11