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
326
$21K ﹤0.01%
760
-422
327
$21K ﹤0.01%
351
328
$21K ﹤0.01%
1,037
+518
329
$20K ﹤0.01%
250
330
$20K ﹤0.01%
1,241
331
$20K ﹤0.01%
315
-79
332
$20K ﹤0.01%
318
-9
333
$19K ﹤0.01%
1,733
+941
334
$19K ﹤0.01%
775
335
$18K ﹤0.01%
1,239
336
$18K ﹤0.01%
3,970
337
$17K ﹤0.01%
460
338
$17K ﹤0.01%
177
339
$16K ﹤0.01%
292
+284
340
$16K ﹤0.01%
447
341
$15K ﹤0.01%
537
-14
342
$15K ﹤0.01%
467
+456
343
$15K ﹤0.01%
760
-59,688
344
$15K ﹤0.01%
258
-70
345
$15K ﹤0.01%
502
-130
346
$15K ﹤0.01%
1,391
347
$14K ﹤0.01%
177
-93
348
$14K ﹤0.01%
405
-118
349
$14K ﹤0.01%
271
+264
350
$13K ﹤0.01%
258
-80
12 13
14
15 16