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
26
$32.3M 1%
664,963
+163,748
27
$32.2M 1%
291,268
-105,772
28
$32.1M 1%
269,826
+71,626
29
$31.5M 0.98%
360,719
-5,115
30
$31.4M 0.97%
563,302
+71,302
31
$30.9M 0.96%
491,226
-19
32
$30.1M 0.94%
282,102
+66,890
33
$29.8M 0.93%
496,819
+62,732
34
$29.5M 0.92%
928,689
+11,611
35
$28.2M 0.88%
502,100
-184,872
36
$27.6M 0.86%
958,014
-3,037
37
$27.6M 0.86%
285,560
+11,592
38
$27.3M 0.85%
485,504
+31,427
39
$27.3M 0.85%
258,396
+115,240
40
$26.7M 0.83%
441,923
+2,559
41
$24.3M 0.76%
292,957
+146,420
42
$24.1M 0.75%
966,409
-69,929
43
$23M 0.71%
442,188
+6,175
44
$22.8M 0.71%
225,850
+39,272
45
$22.5M 0.7%
421,540
+34,632
46
$21.9M 0.68%
197,735
+18,667
47
$21.3M 0.66%
192,261
-22,327
48
$20.9M 0.65%
619,024
-3,323
49
$20.8M 0.65%
439,376
+139,730
50
$20.4M 0.63%
396,839
+586
1
2
3 4 5