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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$662K 0.03%
+24,000
202
$629K 0.02%
6,224
-525
203
$624K 0.02%
8,888
-96
204
$618K 0.02%
15,354
-68
205
$614K 0.02%
+9,368
206
$611K 0.02%
6,486
-317
207
$603K 0.02%
5,058
-363
208
$585K 0.02%
23,257
+6,056
209
$577K 0.02%
22,056
+2,620
210
$570K 0.02%
8,643
-126
211
$560K 0.02%
9,896
-130
212
$556K 0.02%
21,334
-1,274
213
$538K 0.02%
11,458
+10,080
214
$537K 0.02%
15,447
-106
215
$521K 0.02%
1,846
-6,954
216
$473K 0.02%
5,600
217
$469K 0.02%
8,813
+8,253
218
$468K 0.02%
5,680
-1,401
219
$451K 0.02%
10,659
-3,725
220
$449K 0.02%
20,052
+1,665
221
$448K 0.02%
15,769
+1,696
222
$447K 0.02%
3,551
223
$438K 0.02%
8,438
+1,245
224
$436K 0.02%
6,653
-56
225
$428K 0.02%
3,413
-65
7 8
9
10 11