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
$2.59B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.17M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
SH icon
ProShares Short S&P500
SH
+$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.64%
1,941,309
+98,855
2
$104M 4.03%
1,215,051
-2,591
3
$101M 3.88%
1,498,996
+48,537
4
$81.7M 3.15%
3,282,133
-38,895
5
$65.3M 2.52%
742,663
+13,390
6
$63.9M 2.47%
776,413
+156,637
7
$59.6M 2.3%
1,667,250
+6,579
8
$56.9M 2.2%
2,964,643
+4,784
9
$54.7M 2.11%
2,970,630
+9,000
10
$53.3M 2.06%
526,313
-26,437
11
$50M 1.93%
565,006
-217,225
12
$49.8M 1.92%
982,233
+72,673
13
$48.7M 1.88%
862,400
+555,800
14
$48.3M 1.86%
1,251,400
+5,000
15
$43.9M 1.69%
832,414
+56,834
16
$42.4M 1.64%
831,204
+316,949
17
$38.5M 1.48%
455,970
+49,570
18
$38.1M 1.47%
449,862
-4,105
19
$37.6M 1.45%
909,218
-15,077
20
$37M 1.43%
629,681
+30,377
21
$36.9M 1.43%
336,043
-12,475
22
$36.3M 1.4%
179,916
-54,304
23
$36.1M 1.39%
403,678
+68,907
24
$33.6M 1.3%
361,978
-7,282
25
$32.5M 1.25%
175,947
-38,253
1
2 3 4 5