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

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.02%
7,593
-2,426
202
$551K 0.02%
8,984
-6,041
203
$542K 0.02%
10,375
+4,179
204
$541K 0.02%
2,890
+95
205
$524K 0.02%
10,026
-387
206
$511K 0.02%
6,709
+870
207
$510K 0.02%
8,769
+1,105
208
$503K 0.02%
19,436
-1,340
209
$500K 0.02%
5,600
210
$486K 0.02%
14,384
-7,708
211
$476K 0.02%
7,081
-737
212
$447K 0.02%
18,387
+2,646
213
$430K 0.02%
9,688
+367
214
$427K 0.02%
17,201
+5,926
215
$427K 0.02%
3,551
+242
216
$423K 0.02%
3,478
-376
217
$417K 0.02%
14,073
+353
218
$394K 0.02%
1,632
-145
219
$387K 0.01%
4,788
-1,186
220
$385K 0.01%
6,909
-1,900
221
$367K 0.01%
+3,292
222
$349K 0.01%
3,875
+131
223
$348K 0.01%
17,108
-282
224
$343K 0.01%
5,270
-1,656
225
$333K 0.01%
8,028
-339
7 8
9
10 11