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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.5M
3
+$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$23.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.3M

Top Sells

1
+$48.9M
2
+$37.5M
3
+$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.17%
273,688
-65,950
27
$26.9M 1.15%
513,632
+25,348
28
$26.1M 1.12%
1,964,032
+1,353,129
29
$26M 1.12%
752,858
-355,775
30
$25M 1.07%
252,894
-832
31
$22.6M 0.97%
495,448
+375
32
$22.5M 0.96%
242,135
+66,718
33
$22.4M 0.96%
759,526
+213,500
34
$21.7M 0.93%
293,000
35
$21.1M 0.91%
471,342
+57,051
36
$19.4M 0.83%
316,296
+31,908
37
$18.9M 0.81%
368,600
+288,500
38
$17.7M 0.76%
169,163
+32,013
39
$17.6M 0.75%
489,306
-60,072
40
$16.5M 0.71%
299,000
41
$16.3M 0.7%
561,536
-32,736
42
$16.2M 0.69%
370,222
+7,026
43
$16M 0.69%
193,187
+15,684
44
$15.7M 0.67%
402,565
-3,099
45
$15.7M 0.67%
543,650
+533,235
46
$15.6M 0.67%
372,780
+11,584
47
$15.2M 0.65%
311,817
+6,873
48
$14.9M 0.64%
356,850
+45,341
49
$14.7M 0.63%
132,835
+1,593
50
$14.3M 0.61%
634,477
+572,445
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