BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$29.5M
2
+$29.3M
3
+$22.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$27.2M
4
TRIP icon
TripAdvisor
TRIP
+$16.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.6M

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
426
$21K ﹤0.01%
652
+220
427
$21K ﹤0.01%
400
-90
428
$21K ﹤0.01%
215
429
$21K ﹤0.01%
290
430
$20K ﹤0.01%
206
+37
431
$20K ﹤0.01%
290
-372
432
$20K ﹤0.01%
1,962
433
$19K ﹤0.01%
570
434
$19K ﹤0.01%
1,230
435
$19K ﹤0.01%
484
436
$19K ﹤0.01%
193
+68
437
$19K ﹤0.01%
+259
438
$19K ﹤0.01%
100
439
$19K ﹤0.01%
1,090
440
$19K ﹤0.01%
348
441
$18K ﹤0.01%
200
-50
442
$18K ﹤0.01%
150
-50
443
$17K ﹤0.01%
425
444
$17K ﹤0.01%
250
445
$17K ﹤0.01%
453
446
$17K ﹤0.01%
92
447
$17K ﹤0.01%
325
448
$16K ﹤0.01%
149
+42
449
$16K ﹤0.01%
3,075
450
$16K ﹤0.01%
350
+91
16 17
18
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