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
276
$110K ﹤0.01%
1,485
-10
277
$108K ﹤0.01%
4,846
+868
278
$92K ﹤0.01%
1,117
-32,215
279
$86K ﹤0.01%
750
-5
280
$83K ﹤0.01%
4,992
281
$76K ﹤0.01%
5,631
282
$72K ﹤0.01%
1,400
-204
283
$72K ﹤0.01%
2,229
+266
284
$63K ﹤0.01%
1,000
-24
285
$61K ﹤0.01%
1,251
+266
286
$60K ﹤0.01%
625
-10
287
$60K ﹤0.01%
+2,507
288
$60K ﹤0.01%
1,005
289
$59K ﹤0.01%
3,100
290
$59K ﹤0.01%
2,352
+736
291
$58K ﹤0.01%
1,869
+909
292
$52K ﹤0.01%
3,600
293
$52K ﹤0.01%
650
294
$50K ﹤0.01%
938
295
$49K ﹤0.01%
396
-63,816
296
$48K ﹤0.01%
552
-2,267
297
$48K ﹤0.01%
1,133
298
$47K ﹤0.01%
+356
299
$45K ﹤0.01%
1,768
+1,551
300
$45K ﹤0.01%
371
-186
10 11
12
13 14