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
$3.22B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$23M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$27.7M
4
TRIP icon
TripAdvisor
TRIP
+$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.02%
35,000
227
$635K 0.02%
13,018
228
$631K 0.02%
21,778
+866
229
$621K 0.02%
23,471
-894
230
$616K 0.02%
10,621
+6,112
231
$608K 0.02%
27,500
-248,400
232
$582K 0.02%
4,209
+194
233
$581K 0.02%
13,330
+3,758
234
$575K 0.02%
+24,000
235
$560K 0.02%
3,479
-136
236
$548K 0.02%
4,106
237
$539K 0.02%
16,600
-46,704
238
$527K 0.02%
1,524
+1,141
239
$511K 0.02%
1,934
+43
240
$493K 0.02%
1,695
-128
241
$492K 0.02%
14,417
-13,583
242
$487K 0.02%
+23,451
243
$484K 0.02%
+16,590
244
$479K 0.01%
11,143
+1,804
245
$478K 0.01%
15,171
-6,037
246
$477K 0.01%
12,418
247
$463K 0.01%
4,045
+1,270
248
$441K 0.01%
3,397
-245
249
$437K 0.01%
2,483
-86
250
$429K 0.01%
9,997
-7
8 9
10
11 12