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
301
$163K 0.01%
1,002
+27
302
$161K 0.01%
1,345
303
$161K 0.01%
9,105
304
$160K 0.01%
2,575
+1,700
305
$156K ﹤0.01%
500
306
$153K ﹤0.01%
+2,996
307
$139K ﹤0.01%
2,118
308
$138K ﹤0.01%
4,294
+260
309
$136K ﹤0.01%
+2,340
310
$135K ﹤0.01%
3,295
311
$132K ﹤0.01%
1,280
+1,259
312
$131K ﹤0.01%
2,490
+171
313
$129K ﹤0.01%
2,160
314
$124K ﹤0.01%
1,232
315
$122K ﹤0.01%
1,078
+105
316
$119K ﹤0.01%
1,302
+3
317
$119K ﹤0.01%
1,450
+50
318
$115K ﹤0.01%
500
319
$113K ﹤0.01%
626
-73
320
$109K ﹤0.01%
1,000
321
$107K ﹤0.01%
4,723
+407
322
$106K ﹤0.01%
1,060
+980
323
$100K ﹤0.01%
1,140
324
$99K ﹤0.01%
3,358
+467
325
$96K ﹤0.01%
734
+23
11 12
13
14 15