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
426
$6K ﹤0.01%
260
427
$6K ﹤0.01%
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428
$6K ﹤0.01%
51
429
$5K ﹤0.01%
99
430
$5K ﹤0.01%
137
-98
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$5K ﹤0.01%
37
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$5K ﹤0.01%
43
433
$5K ﹤0.01%
156
434
$5K ﹤0.01%
188
435
$5K ﹤0.01%
62
436
$4K ﹤0.01%
+32
437
$4K ﹤0.01%
+51
438
$4K ﹤0.01%
44
-9
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$4K ﹤0.01%
141
440
$4K ﹤0.01%
118
441
$4K ﹤0.01%
58
442
$4K ﹤0.01%
+92
443
$4K ﹤0.01%
+47
444
$4K ﹤0.01%
183
445
$4K ﹤0.01%
25
-99
446
$4K ﹤0.01%
42
447
$4K ﹤0.01%
200
448
$4K ﹤0.01%
+46
449
$3K ﹤0.01%
+60
450
$3K ﹤0.01%
9
16 17
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19 20