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
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.2M
3
+$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$57.8M
2
+$30.2M
3
+$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$738K 0.03%
53,302
+16,948
202
$687K 0.03%
63,340
-6,620
203
$682K 0.03%
29,610
+10,196
204
$666K 0.03%
6,510
+246
205
$653K 0.03%
7,913
+590
206
$639K 0.03%
13,400
-5
207
$611K 0.03%
+19,900
208
$611K 0.03%
20,425
-43,566
209
$601K 0.03%
+18,500
210
$590K 0.03%
40,116
+1,615
211
$545K 0.02%
7,025
+3,540
212
$518K 0.02%
+24,400
213
$493K 0.02%
5,457
+275
214
$475K 0.02%
11,522
+34
215
$475K 0.02%
9,000
216
$474K 0.02%
2,399
217
$474K 0.02%
+17,000
218
$473K 0.02%
10,200
-8,200
219
$470K 0.02%
11,659
-509
220
$447K 0.02%
12,250
-13,000
221
$420K 0.02%
+23,200
222
$397K 0.02%
11,352
-5,552
223
$388K 0.02%
22,750
-16,500
224
$384K 0.02%
11,944
+927
225
$382K 0.02%
14,614
-15
7 8
9
10 11