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
551
$4K ﹤0.01%
86
+17
552
$4K ﹤0.01%
+35
553
$4K ﹤0.01%
+114
554
$4K ﹤0.01%
+79
555
$4K ﹤0.01%
21
556
$4K ﹤0.01%
43
+13
557
$4K ﹤0.01%
+56
558
$4K ﹤0.01%
39
559
$4K ﹤0.01%
+63
560
$4K ﹤0.01%
+190
561
$4K ﹤0.01%
+33
562
$4K ﹤0.01%
+45
563
$4K ﹤0.01%
+98
564
$4K ﹤0.01%
+560
565
$4K ﹤0.01%
+78
566
$4K ﹤0.01%
+94
567
$4K ﹤0.01%
+48
568
$3K ﹤0.01%
+62
569
$3K ﹤0.01%
+20
570
$3K ﹤0.01%
75
571
$3K ﹤0.01%
+151
572
$3K ﹤0.01%
+58
573
$3K ﹤0.01%
+80
574
– –
0
575
$3K ﹤0.01%
27
21 22
23
24 25