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
451
$3K ﹤0.01%
+40
452
$3K ﹤0.01%
22
-43
453
$3K ﹤0.01%
+210
454
$3K ﹤0.01%
+23
455
$3K ﹤0.01%
115
456
$3K ﹤0.01%
227
457
$2K ﹤0.01%
+56
458
$2K ﹤0.01%
+96
459
$2K ﹤0.01%
46
460
$2K ﹤0.01%
40
461
$2K ﹤0.01%
+120
462
$2K ﹤0.01%
126
463
$2K ﹤0.01%
+64
464
$2K ﹤0.01%
+80
465
$1K ﹤0.01%
+6
466
$1K ﹤0.01%
24
+23
467
$1K ﹤0.01%
+4
468
$1K ﹤0.01%
+8
469
$1K ﹤0.01%
+20
470
$1K ﹤0.01%
+32
471
$1K ﹤0.01%
15
-235
472
$1K ﹤0.01%
10
473
$1K ﹤0.01%
+7
474
$1K ﹤0.01%
4
475
$1K ﹤0.01%
+50
17 18
19
20 21