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
251
$425K 0.01%
16,761
-820
252
$402K 0.01%
4,446
-307
253
$383K 0.01%
1,791
+41
254
$378K 0.01%
11,347
255
$374K 0.01%
3,204
-117
256
$367K 0.01%
2,593
-199
257
$365K 0.01%
7,788
-580
258
$365K 0.01%
5,003
-185
259
$363K 0.01%
+17,803
260
$363K 0.01%
21,638
261
$355K 0.01%
+13,880
262
$347K 0.01%
+6,286
263
$335K 0.01%
7,022
-456
264
$324K 0.01%
2,299
+2,209
265
$319K 0.01%
5,565
-97
266
$316K 0.01%
4,084
+2,650
267
$315K 0.01%
2,848
+2
268
$310K 0.01%
8,180
-382
269
$307K 0.01%
2,746
-29
270
$302K 0.01%
5,836
-12
271
$298K 0.01%
8,801
+2,130
272
$296K 0.01%
5,380
-207
273
$289K 0.01%
+1,966
274
$289K 0.01%
+2,077
275
$289K 0.01%
4,698
+403
9 10
11
12 13