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
576
$3K ﹤0.01%
+80
577
$3K ﹤0.01%
+130
578
$3K ﹤0.01%
75
579
$3K ﹤0.01%
+58
580
$3K ﹤0.01%
+36
581
$3K ﹤0.01%
+82
582
$3K ﹤0.01%
+145
583
$3K ﹤0.01%
+206
584
$3K ﹤0.01%
+66
585
$3K ﹤0.01%
162
586
$3K ﹤0.01%
+57
587
$3K ﹤0.01%
137
588
$3K ﹤0.01%
+66
589
$3K ﹤0.01%
+111
590
$3K ﹤0.01%
+31
591
$3K ﹤0.01%
115
592
$2K ﹤0.01%
60
+46
593
$2K ﹤0.01%
57
+43
594
$2K ﹤0.01%
+34
595
$2K ﹤0.01%
26
596
$2K ﹤0.01%
+77
597
$2K ﹤0.01%
73
598
$2K ﹤0.01%
+14
599
$2K ﹤0.01%
21
600
$2K ﹤0.01%
94
22 23
24
25 26