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
351
$13K ﹤0.01%
250
-4
352
$12K ﹤0.01%
506
353
$12K ﹤0.01%
109
-99,811
354
$11K ﹤0.01%
300
-82
355
$11K ﹤0.01%
432
-152,388
356
$11K ﹤0.01%
370
-218
357
$11K ﹤0.01%
+1,020
358
$10K ﹤0.01%
250
359
$10K ﹤0.01%
113
-30
360
$9K ﹤0.01%
301
-199
361
$8K ﹤0.01%
182
-72
362
$8K ﹤0.01%
100
-1
363
$8K ﹤0.01%
212
-119
364
$7K ﹤0.01%
171
-77
365
$6K ﹤0.01%
160
-20
366
$6K ﹤0.01%
160
-380
367
$6K ﹤0.01%
44
+37
368
$6K ﹤0.01%
720
369
$5K ﹤0.01%
+84
370
$5K ﹤0.01%
100
-3
371
$5K ﹤0.01%
188
372
$5K ﹤0.01%
+100
373
$4K ﹤0.01%
200
374
$4K ﹤0.01%
98
-29
375
$4K ﹤0.01%
137
-4
13 14
15
16 17