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
451
$15K ﹤0.01%
1,533
452
$15K ﹤0.01%
102
453
$14K ﹤0.01%
+96
454
$14K ﹤0.01%
+666
455
$14K ﹤0.01%
90
456
$14K ﹤0.01%
327
457
$14K ﹤0.01%
133
+85
458
$14K ﹤0.01%
200
459
$13K ﹤0.01%
163
-70
460
$13K ﹤0.01%
249
461
$12K ﹤0.01%
145
+115
462
$12K ﹤0.01%
142
463
$12K ﹤0.01%
506
464
$12K ﹤0.01%
348
-9,265
465
$12K ﹤0.01%
435
466
$12K ﹤0.01%
152
+124
467
$12K ﹤0.01%
312
468
$12K ﹤0.01%
240
469
$11K ﹤0.01%
64
+7
470
$11K ﹤0.01%
315
471
$11K ﹤0.01%
150
-100
472
$11K ﹤0.01%
280
473
$11K ﹤0.01%
126
-300
474
$11K ﹤0.01%
478
-11,198
475
$11K ﹤0.01%
800
17 18
19
20 21