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
501
$7K ﹤0.01%
358
-13,265
502
$7K ﹤0.01%
121
503
$7K ﹤0.01%
152
504
$7K ﹤0.01%
68
505
$7K ﹤0.01%
+375
506
$7K ﹤0.01%
+224
507
$7K ﹤0.01%
+482
508
$7K ﹤0.01%
+133
509
$6K ﹤0.01%
+39
510
$6K ﹤0.01%
18
+9
511
$6K ﹤0.01%
2,500
+1,500
512
$6K ﹤0.01%
+41
513
$6K ﹤0.01%
+147
514
$6K ﹤0.01%
+15
515
$6K ﹤0.01%
+160
516
$6K ﹤0.01%
217
517
$6K ﹤0.01%
28
518
$6K ﹤0.01%
31
-2
519
$6K ﹤0.01%
62
-274
520
$6K ﹤0.01%
431
521
$6K ﹤0.01%
46
522
$5K ﹤0.01%
14
523
$5K ﹤0.01%
+185
524
$5K ﹤0.01%
+23
525
$5K ﹤0.01%
+13
19 20
21
22 23