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
$2.63B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$11M

Top Sells

1
+$20.3M
2
+$16.2M
3
+$12.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.02%
5,352
-2,892
227
$627K 0.02%
+19,522
228
$589K 0.02%
22,000
-14
229
$566K 0.02%
37,680
+2,295
230
$560K 0.02%
+16,500
231
$527K 0.02%
+21,400
232
$455K 0.02%
3,437
-328
233
$434K 0.02%
7,372
+814
234
$421K 0.02%
9,243
-313
235
$421K 0.02%
16,222
+4,518
236
$418K 0.02%
8,362
+2,908
237
$412K 0.02%
9,948
-10
238
$409K 0.02%
25,568
-580
239
$405K 0.02%
2,390
+222
240
$403K 0.02%
1,891
-508
241
$399K 0.02%
4,715
+1,769
242
$352K 0.01%
+45,000
243
$347K 0.01%
9,073
+1,445
244
$344K 0.01%
3,114
-309
245
$338K 0.01%
+12,418
246
$335K 0.01%
1,927
-214
247
$334K 0.01%
6,155
-1,707
248
$330K 0.01%
+11,939
249
$330K 0.01%
9,490
+5,420
250
$326K 0.01%
+12,912
8 9
10
11 12