BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$29.5M
2
+$29.3M
3
+$22.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$27.2M
4
TRIP icon
TripAdvisor
TRIP
+$16.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.6M

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
551
$4K ﹤0.01%
+84
552
$4K ﹤0.01%
+152
553
$4K ﹤0.01%
63
554
$4K ﹤0.01%
+63
555
$4K ﹤0.01%
+190
556
$4K ﹤0.01%
+33
557
$4K ﹤0.01%
+45
558
$4K ﹤0.01%
+98
559
$4K ﹤0.01%
+560
560
$4K ﹤0.01%
+78
561
$4K ﹤0.01%
+61
562
$4K ﹤0.01%
42
563
$4K ﹤0.01%
+48
564
$4K ﹤0.01%
+72
565
$4K ﹤0.01%
+26
566
$4K ﹤0.01%
+73
567
$4K ﹤0.01%
+18
568
$3K ﹤0.01%
+62
569
$3K ﹤0.01%
+20
570
$3K ﹤0.01%
75
571
$3K ﹤0.01%
+80
572
$3K ﹤0.01%
+130
573
$3K ﹤0.01%
75
574
$3K ﹤0.01%
+58
575
$3K ﹤0.01%
+36
21 22
23
24 25