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
251
$239K 0.01%
2,048
-302
252
$238K 0.01%
6,500
+6,429
253
$237K 0.01%
6,812
-1,962
254
$236K 0.01%
2,159
-60
255
$234K 0.01%
2,223
-284
256
$233K 0.01%
2,835
-261
257
$231K 0.01%
6,178
-438
258
$226K 0.01%
1,795
-335
259
$224K 0.01%
5,047
-319
260
$223K 0.01%
1,238
+1,237
261
$222K 0.01%
3,576
262
$220K 0.01%
3,606
-223
263
$215K 0.01%
3,398
-1,197
264
$206K 0.01%
3,726
+3,206
265
$204K 0.01%
1,992
-489
266
$199K 0.01%
+3,266
267
$193K 0.01%
2,758
-522
268
$166K 0.01%
6,272
+700
269
$151K 0.01%
1,956
+458
270
$134K 0.01%
1,200
271
$132K 0.01%
1,194
-8,403
272
$130K 0.01%
3,192
-92
273
$121K 0.01%
2,654
274
$112K ﹤0.01%
5,686
-6,667
275
$112K ﹤0.01%
2,320
-18
9 10
11
12 13