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
$3.22B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$23M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$27.7M
4
TRIP icon
TripAdvisor
TRIP
+$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M

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
376
$43K ﹤0.01%
595
+49
377
$42K ﹤0.01%
376
-199
378
$40K ﹤0.01%
+1,274
379
$39K ﹤0.01%
271
380
$38K ﹤0.01%
2,100
381
$38K ﹤0.01%
1,227
+33
382
$38K ﹤0.01%
1,477
-16,896
383
$37K ﹤0.01%
576
-84
384
$36K ﹤0.01%
770
385
$36K ﹤0.01%
+377
386
$36K ﹤0.01%
166
387
$35K ﹤0.01%
126
+22
388
$35K ﹤0.01%
2,000
389
$35K ﹤0.01%
580
+180
390
$32K ﹤0.01%
+356,933
391
$31K ﹤0.01%
480
392
$31K ﹤0.01%
1,323
393
$31K ﹤0.01%
1,653
+112
394
$31K ﹤0.01%
193
-37
395
$31K ﹤0.01%
222
+188
396
$31K ﹤0.01%
938
397
$30K ﹤0.01%
565
-23
398
$29K ﹤0.01%
1,158
-147
399
$28K ﹤0.01%
802
-2
400
$28K ﹤0.01%
183
14 15
16
17 18