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
251
$326K 0.01%
4,394
-681
252
$325K 0.01%
11,414
-1,421
253
$318K 0.01%
2,384
-284
254
$316K 0.01%
5,993
+545
255
$314K 0.01%
6,418
-1,061
256
$311K 0.01%
1,285
257
$303K 0.01%
2,619
-409
258
$303K 0.01%
13,914
-2,341
259
$301K 0.01%
11,424
+1,647
260
$299K 0.01%
2,495
-337
261
$298K 0.01%
4,609
-512
262
$291K 0.01%
2,636
+2,634
263
$285K 0.01%
+3,891
264
$280K 0.01%
+5,490
265
$277K 0.01%
6,824
-844
266
$271K 0.01%
27,211
-2,238
267
$266K 0.01%
4,942
-607
268
$264K 0.01%
4,760
-456
269
$262K 0.01%
5,647
+1,278
270
$249K 0.01%
6,310
+12
271
$237K 0.01%
14,999
+6,079
272
$235K 0.01%
+11,375
273
$224K 0.01%
7,887
+769
274
$223K 0.01%
+3,567
275
$223K 0.01%
1,882
-93
9 10
11
12 13