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
376
$17K ﹤0.01%
294
377
$17K ﹤0.01%
371
+3
378
$17K ﹤0.01%
532
-272
379
$16K ﹤0.01%
250
380
$15K ﹤0.01%
126
381
$14K ﹤0.01%
358
382
$14K ﹤0.01%
200
+150
383
$14K ﹤0.01%
129
384
$14K ﹤0.01%
234
385
$14K ﹤0.01%
253
386
$13K ﹤0.01%
90
387
$13K ﹤0.01%
+525
388
$13K ﹤0.01%
200
389
$13K ﹤0.01%
432
390
$13K ﹤0.01%
115
391
$13K ﹤0.01%
133
+39
392
$12K ﹤0.01%
99
+30
393
$12K ﹤0.01%
+327
394
$12K ﹤0.01%
102
395
$11K ﹤0.01%
315
-82
396
$11K ﹤0.01%
64
397
$11K ﹤0.01%
+100
398
$11K ﹤0.01%
247
-1,291
399
$11K ﹤0.01%
+725
400
$11K ﹤0.01%
+275
14 15
16
17 18