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
301
$41K ﹤0.01%
518
-9
302
$39K ﹤0.01%
2,012
-20,488
303
$37K ﹤0.01%
852
+297
304
$37K ﹤0.01%
1,515
+790
305
$36K ﹤0.01%
432
-14
306
$35K ﹤0.01%
2,000
307
$34K ﹤0.01%
675
308
$34K ﹤0.01%
1,115
-53
309
$31K ﹤0.01%
+659
310
$29K ﹤0.01%
480
311
$29K ﹤0.01%
408
312
$28K ﹤0.01%
446
-29
313
$28K ﹤0.01%
210
-100
314
$28K ﹤0.01%
450
315
$26K ﹤0.01%
1,960
-178
316
$26K ﹤0.01%
663
-1,178
317
$25K ﹤0.01%
163
-23
318
$25K ﹤0.01%
221
319
$24K ﹤0.01%
1,782
+103
320
$23K ﹤0.01%
196
321
$23K ﹤0.01%
181
-20
322
$23K ﹤0.01%
614
+592
323
$22K ﹤0.01%
125
-1,808
324
$22K ﹤0.01%
1,141
325
$22K ﹤0.01%
+287
11 12
13
14 15