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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.84%
1,995,091
-6,471
2
$111M 4.21%
1,208,342
-45,436
3
$90.5M 3.45%
1,412,172
-46,324
4
$70.2M 2.67%
1,178,257
+95,685
5
$69.9M 2.66%
707,088
-747
6
$67M 2.55%
760,011
-92,005
7
$65.1M 2.48%
1,630,984
-8,366
8
$63.5M 2.42%
1,328,671
+225,640
9
$61.8M 2.35%
609,322
+72,217
10
$55.6M 2.11%
3,001,776
-19,519
11
$54.4M 2.07%
985,172
+298,540
12
$53.6M 2.04%
1,055,005
+77,817
13
$48M 1.83%
1,240,060
14
$45M 1.71%
414,427
+59,943
15
$44.5M 1.69%
1,830,936
-941,662
16
$44.1M 1.68%
486,305
-250
17
$43.8M 1.67%
2,153,458
-282,246
18
$42.7M 1.63%
426,906
-28,301
19
$39.1M 1.49%
348,677
+11,317
20
$37.5M 1.43%
376,719
-1,143
21
$36.4M 1.39%
728,030
+494,633
22
$35.8M 1.36%
423,951
-16,791
23
$32.8M 1.25%
1,228,688
-38,236
24
$32.8M 1.25%
665,140
+40,812
25
$32.3M 1.23%
175,475
+8,259
1
2 3 4 5