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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$37.6M
3
+$30.7M
4
SH icon
ProShares Short S&P500
SH
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.8M

Top Sells

1
+$33.4M
2
+$30.1M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.17%
1,842,454
+36,924
2
$95.2M 3.84%
1,217,642
-10,042
3
$92.5M 3.73%
1,450,459
+481,531
4
$82M 3.3%
3,321,028
+2,138,207
5
$64.9M 2.61%
782,231
+27,343
6
$57.5M 2.32%
729,273
+57,029
7
$56M 2.26%
552,750
+70,936
8
$53.2M 2.15%
1,660,671
+7,152
9
$52.5M 2.12%
234,220
+132,046
10
$51.7M 2.09%
2,959,859
+1,580
11
$51.2M 2.06%
2,961,630
+23,700
12
$46.4M 1.87%
619,776
+4,195
13
$46.1M 1.86%
909,560
+151,400
14
$44.8M 1.81%
1,246,400
-93,800
15
$40.8M 1.65%
775,580
+44,510
16
$39.2M 1.58%
348,518
+334,058
17
$36M 1.45%
214,200
-102,781
18
$35.1M 1.42%
453,967
-5,831
19
$34.9M 1.41%
924,295
-12,801
20
$34.3M 1.38%
406,400
+118,356
21
$33.8M 1.36%
369,260
-73,269
22
$33.2M 1.34%
874,384
-793,021
23
$32.7M 1.32%
599,304
+174,622
24
$30.2M 1.22%
200,177
+12,820
25
$29.8M 1.2%
284,081
+28,740
1
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