BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$29.5M
2
+$29.3M
3
+$22.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$27.2M
4
TRIP icon
TripAdvisor
TRIP
+$16.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.6M

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
326
$94K ﹤0.01%
1,272
+127
327
$93K ﹤0.01%
382
-22
328
$92K ﹤0.01%
500
329
$91K ﹤0.01%
561
330
$88K ﹤0.01%
+3,347
331
$87K ﹤0.01%
+989
332
$87K ﹤0.01%
4,000
333
$83K ﹤0.01%
3,544
334
$83K ﹤0.01%
1,746
335
$83K ﹤0.01%
489
336
$82K ﹤0.01%
567
+523
337
$78K ﹤0.01%
650
338
$76K ﹤0.01%
1,814
-32
339
$76K ﹤0.01%
862
340
$73K ﹤0.01%
2,133
-214,000
341
$72K ﹤0.01%
587
+32
342
$71K ﹤0.01%
6,197
343
$71K ﹤0.01%
1,392
344
$69K ﹤0.01%
2,323
345
$69K ﹤0.01%
336
+219
346
$69K ﹤0.01%
309
+109
347
$69K ﹤0.01%
413
+177
348
$67K ﹤0.01%
1,385
+385
349
$65K ﹤0.01%
907
+187
350
$64K ﹤0.01%
1,372
+73
12 13
14
15 16