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
401
$28K ﹤0.01%
1,141
402
$28K ﹤0.01%
892
-649
403
$28K ﹤0.01%
274
-276
404
$28K ﹤0.01%
1,088
-331,912
405
$28K ﹤0.01%
850
406
$28K ﹤0.01%
534
+5
407
$27K ﹤0.01%
682
408
$27K ﹤0.01%
728
409
$27K ﹤0.01%
444
410
$26K ﹤0.01%
101
411
$26K ﹤0.01%
752
+20
412
$26K ﹤0.01%
807
413
$26K ﹤0.01%
500
414
$26K ﹤0.01%
2,000
415
$25K ﹤0.01%
571
-8
416
$25K ﹤0.01%
542
+4
417
$25K ﹤0.01%
2,639
418
$25K ﹤0.01%
335
-161
419
$24K ﹤0.01%
207
+6
420
$23K ﹤0.01%
888
421
$23K ﹤0.01%
200
422
$22K ﹤0.01%
669
423
$22K ﹤0.01%
225
424
$22K ﹤0.01%
1,239
425
$21K ﹤0.01%
1,241
15 16
17
18 19