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
476
$11K ﹤0.01%
168
-5,752
477
$10K ﹤0.01%
5
+2
478
$10K ﹤0.01%
223
-11,800
479
$10K ﹤0.01%
81
-55,500
480
$10K ﹤0.01%
333
-134,094
481
$10K ﹤0.01%
+100
482
$9K ﹤0.01%
101
483
$9K ﹤0.01%
+59
484
$9K ﹤0.01%
950
485
$9K ﹤0.01%
111
+1
486
$9K ﹤0.01%
76
+24
487
$9K ﹤0.01%
150
488
$9K ﹤0.01%
2,500
+1,500
489
$9K ﹤0.01%
525
490
$9K ﹤0.01%
77
491
$8K ﹤0.01%
+186
492
$8K ﹤0.01%
+106
493
$8K ﹤0.01%
155
+70
494
$8K ﹤0.01%
+59
495
$8K ﹤0.01%
61
496
$8K ﹤0.01%
+99
497
$8K ﹤0.01%
97
+87
498
$7K ﹤0.01%
+91
499
$7K ﹤0.01%
+47
500
$7K ﹤0.01%
126
18 19
20
21 22