BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.76%
1,984,971
+43,662
2
$108M 4.15%
1,244,312
+29,261
3
$96.9M 3.74%
1,442,485
-56,511
4
$74.5M 2.87%
3,001,482
-280,651
5
$69.4M 2.67%
837,599
+61,186
6
$63.3M 2.44%
722,136
-20,527
7
$58.8M 2.27%
1,617,045
-50,205
8
$55.7M 2.15%
988,650
+126,250
9
$53.7M 2.07%
2,945,640
-24,990
10
$52.8M 2.04%
521,082
-5,231
11
$49.5M 1.91%
976,773
-5,460
12
$48.3M 1.86%
1,240,060
-11,340
13
$47.8M 1.84%
2,435,704
-528,939
14
$44.8M 1.73%
850,010
+17,596
15
$44M 1.7%
493,855
-71,151
16
$40M 1.54%
815,472
-15,732
17
$39.6M 1.53%
671,385
+41,704
18
$38.8M 1.5%
424,443
+20,765
19
$38.7M 1.49%
915,818
+6,600
20
$38.3M 1.48%
445,699
-4,163
21
$37.8M 1.46%
336,757
+714
22
$36.5M 1.41%
195,402
+19,455
23
$34.6M 1.33%
409,573
-46,397
24
$34.4M 1.33%
174,179
-5,737
25
$33.1M 1.28%
354,320
+16,975
1
2 3 4 5