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
276
$223K 0.01%
4,558
-15
277
$207K 0.01%
7,780
-6,814
278
$206K 0.01%
8,078
279
$205K 0.01%
6,152
+316
280
$190K 0.01%
+1,765
281
$184K 0.01%
5,557
+1,041
282
$150K 0.01%
+6,109
283
$144K 0.01%
6,482
-3,478
284
$144K 0.01%
2,594
-99
285
$143K 0.01%
1,724
+1,129
286
$137K 0.01%
+500
287
$136K 0.01%
1,068
288
$133K 0.01%
3,295
289
$118K ﹤0.01%
3,019
+2,255
290
$118K ﹤0.01%
1,587
291
$110K ﹤0.01%
+2,160
292
$106K ﹤0.01%
1,159
+1,155
293
$105K ﹤0.01%
2,830
+693
294
$104K ﹤0.01%
3,434
-990
295
$102K ﹤0.01%
768
296
$101K ﹤0.01%
3,418
+97
297
$98K ﹤0.01%
711
298
$96K ﹤0.01%
1,542
+338
299
$87K ﹤0.01%
3,228
300
$86K ﹤0.01%
1,400
10 11
12
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