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
326
$51K ﹤0.01%
683
327
$48K ﹤0.01%
300
-32
328
$48K ﹤0.01%
1,000
329
$47K ﹤0.01%
1,600
330
$47K ﹤0.01%
630
331
$44K ﹤0.01%
4,544
-256
332
$41K ﹤0.01%
675
333
$41K ﹤0.01%
659
-53
334
$40K ﹤0.01%
1,650
335
$40K ﹤0.01%
264
336
$40K ﹤0.01%
1,160
+9
337
$39K ﹤0.01%
229
+51
338
$39K ﹤0.01%
2,054
+1,184
339
$37K ﹤0.01%
1,766
340
$36K ﹤0.01%
594
+31
341
$33K ﹤0.01%
381
+60
342
$33K ﹤0.01%
310
343
$30K ﹤0.01%
2,000
344
$29K ﹤0.01%
145
-55
345
$29K ﹤0.01%
388
+15
346
$29K ﹤0.01%
1,600
347
$28K ﹤0.01%
1,423
+76
348
$28K ﹤0.01%
1,044
349
$27K ﹤0.01%
227
+31
350
$27K ﹤0.01%
512
-496
12 13
14
15 16