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
401
$11K ﹤0.01%
89
402
$11K ﹤0.01%
146
403
$11K ﹤0.01%
517
404
$10K ﹤0.01%
100
-54
405
$10K ﹤0.01%
126
406
$10K ﹤0.01%
220
+60
407
$10K ﹤0.01%
+311
408
$10K ﹤0.01%
66
409
$10K ﹤0.01%
252
410
$9K ﹤0.01%
83
+34
411
$9K ﹤0.01%
112
+91
412
$9K ﹤0.01%
+232
413
$9K ﹤0.01%
66
+46
414
$9K ﹤0.01%
274
-138
415
$9K ﹤0.01%
+370
416
$8K ﹤0.01%
38
417
$8K ﹤0.01%
125
418
$8K ﹤0.01%
31
419
$8K ﹤0.01%
228
+96
420
$7K ﹤0.01%
84
421
$7K ﹤0.01%
+200
422
$7K ﹤0.01%
+61
423
$7K ﹤0.01%
114
-824
424
$6K ﹤0.01%
200
425
$6K ﹤0.01%
44
15 16
17
18 19