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
276
$281K 0.01%
4,239
+34
277
$276K 0.01%
7,784
278
$268K 0.01%
4,633
-23
279
$261K 0.01%
10,162
+2,380
280
$260K 0.01%
10,702
+10,567
281
$255K 0.01%
10,661
-38,613
282
$254K 0.01%
3,323
+2,890
283
$252K 0.01%
2,867
-316,148
284
$251K 0.01%
7,607
+40
285
$241K 0.01%
10,252
286
$240K 0.01%
6,672
+608
287
$238K 0.01%
5,364
+4,192
288
$234K 0.01%
8,459
289
$230K 0.01%
+9,442
290
$230K 0.01%
7,685
291
$228K 0.01%
972
+652
292
$223K 0.01%
6,184
+474
293
$210K 0.01%
5,153
+439
294
$208K 0.01%
7,253
+775
295
$208K 0.01%
2,513
+2,512
296
$204K 0.01%
6,122
+68
297
$185K 0.01%
4,295
+1,092
298
$184K 0.01%
3,977
+2,423
299
$179K 0.01%
1,378
+46
300
$163K 0.01%
787
+218
10 11
12
13 14