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
526
$5K ﹤0.01%
+102
527
$5K ﹤0.01%
210
528
$5K ﹤0.01%
25
529
$5K ﹤0.01%
+123
530
$5K ﹤0.01%
14
531
$5K ﹤0.01%
+51
532
$5K ﹤0.01%
131
533
$5K ﹤0.01%
+70
534
$5K ﹤0.01%
+98
535
$5K ﹤0.01%
+28
536
$4K ﹤0.01%
118
537
$4K ﹤0.01%
+84
538
$4K ﹤0.01%
+152
539
$4K ﹤0.01%
63
540
$4K ﹤0.01%
+23
541
$4K ﹤0.01%
+213
542
$4K ﹤0.01%
+43
543
$4K ﹤0.01%
+61
544
$4K ﹤0.01%
42
545
$4K ﹤0.01%
+72
546
$4K ﹤0.01%
+26
547
$4K ﹤0.01%
+73
548
$4K ﹤0.01%
+18
549
$4K ﹤0.01%
+18
550
$4K ﹤0.01%
+30
20 21
22
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