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
301
$85K ﹤0.01%
1,000
-37
302
$83K ﹤0.01%
2,708
+33
303
$81K ﹤0.01%
2,130
+163
304
$79K ﹤0.01%
500
305
$78K ﹤0.01%
3,310
306
$76K ﹤0.01%
3,150
+10
307
$76K ﹤0.01%
1,005
308
$75K ﹤0.01%
1,560
309
$74K ﹤0.01%
1,372
-1,090
310
$73K ﹤0.01%
3,944
311
$72K ﹤0.01%
6,197
312
$71K ﹤0.01%
2,111
+311
313
$71K ﹤0.01%
409
+3
314
$71K ﹤0.01%
549
+8
315
$70K ﹤0.01%
2,060
316
$69K ﹤0.01%
2,300
-183,150
317
$69K ﹤0.01%
1,049
318
$67K ﹤0.01%
1,727
-282,618
319
$62K ﹤0.01%
5,504
-115
320
$58K ﹤0.01%
430
-4
321
$56K ﹤0.01%
518
322
$55K ﹤0.01%
525
-3,194
323
$55K ﹤0.01%
372
-19
324
$55K ﹤0.01%
650
325
$52K ﹤0.01%
187
11 12
13
14 15