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
26
$32.9M 1.25%
355,287
+113,172
27
$32.4M 1.23%
229,847
+2,712
28
$29.5M 1.12%
276,239
+2,549
29
$29.2M 1.11%
584,298
+27,453
30
$27.8M 1.06%
287,966
+47,046
31
$26.7M 1.02%
1,216,922
+31,647
32
$25M 0.95%
498,661
+8,698
33
$24.9M 0.95%
433,853
+23,341
34
$24M 0.91%
587,146
+82,277
35
$23M 0.87%
257,346
+8,133
36
$22.5M 0.86%
246,000
+2,000
37
$21.4M 0.82%
1,484,000
-390,000
38
$19.8M 0.75%
660,802
-538,956
39
$19.8M 0.75%
607,151
+20,406
40
$19.3M 0.73%
725,282
+532,087
41
$18.1M 0.69%
633,869
-7,692
42
$17.7M 0.67%
269,455
-124
43
$17.6M 0.67%
288,422
+12,459
44
$17.2M 0.66%
+257,000
45
$16.9M 0.64%
136,383
46
$16.7M 0.63%
152,169
+5,332
47
$16.1M 0.61%
514,000
48
$15.7M 0.6%
137,079
+1,357
49
$14.4M 0.55%
163,192
+2,149
50
$13.9M 0.53%
200,938
+12,958
1
2
3 4 5