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
351
$63K ﹤0.01%
1,118
352
$62K ﹤0.01%
586
+86
353
$62K ﹤0.01%
550
+231
354
$61K ﹤0.01%
164
-11
355
$61K ﹤0.01%
+1,934
356
$60K ﹤0.01%
6,504
357
$60K ﹤0.01%
893
+172
358
$57K ﹤0.01%
3,212
359
$55K ﹤0.01%
1,071
+71
360
$54K ﹤0.01%
2,170
+170
361
$53K ﹤0.01%
700
362
$53K ﹤0.01%
675
363
$51K ﹤0.01%
568
+216
364
$51K ﹤0.01%
778
-44
365
$51K ﹤0.01%
311
366
$49K ﹤0.01%
600
-50
367
$48K ﹤0.01%
595
368
$47K ﹤0.01%
442
+58
369
$47K ﹤0.01%
678
370
$46K ﹤0.01%
1,000
371
$46K ﹤0.01%
659
372
$45K ﹤0.01%
510
+81
373
$45K ﹤0.01%
216
374
$45K ﹤0.01%
200
375
$44K ﹤0.01%
529
-125
13 14
15
16 17