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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.5M
3
+$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$23.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.3M

Top Sells

1
+$48.9M
2
+$37.5M
3
+$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
4,793
+84
227
$417K 0.02%
5,091
+566
228
$416K 0.02%
4,960
+2,797
229
$412K 0.02%
33,000
230
$395K 0.02%
6,125
+701
231
$389K 0.02%
12,400
-103,946
232
$382K 0.02%
20,673
-1,826
233
$374K 0.02%
+20,000
234
$356K 0.02%
3,288
-758
235
$356K 0.02%
1,755
+1,723
236
$349K 0.02%
14,726
-164,479
237
$342K 0.01%
29,226
+14,834
238
$330K 0.01%
11,450
+2,080
239
$306K 0.01%
6,400
-65
240
$305K 0.01%
11,838
-525
241
$303K 0.01%
1,927
-202
242
$300K 0.01%
+2,824
243
$299K 0.01%
12,250
-11,250
244
$290K 0.01%
2,745
+2,244
245
$281K 0.01%
6,908
-3,340
246
$255K 0.01%
1,151
+941
247
$253K 0.01%
+10,000
248
$244K 0.01%
2,715
-283
249
$241K 0.01%
4,970
-485
250
$241K 0.01%
5,162
-537
8 9
10
11 12