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
351
$26K ﹤0.01%
125
352
$26K ﹤0.01%
+892
353
$26K ﹤0.01%
+728
354
$26K ﹤0.01%
279
355
$25K ﹤0.01%
316
356
$25K ﹤0.01%
1,141
357
$24K ﹤0.01%
13
358
$24K ﹤0.01%
437
+22
359
$24K ﹤0.01%
892
+43
360
$23K ﹤0.01%
117
361
$23K ﹤0.01%
648
+116
362
$22K ﹤0.01%
682
363
$21K ﹤0.01%
1,239
364
$21K ﹤0.01%
146
365
$20K ﹤0.01%
832
366
$20K ﹤0.01%
190
367
$20K ﹤0.01%
1,241
368
$20K ﹤0.01%
232
369
$20K ﹤0.01%
+162
370
$19K ﹤0.01%
101
371
$19K ﹤0.01%
500
372
$19K ﹤0.01%
435
+1
373
$19K ﹤0.01%
164
374
$19K ﹤0.01%
252
375
$18K ﹤0.01%
266
13 14
15
16 17