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
601
$2K ﹤0.01%
226
602
$2K ﹤0.01%
32
603
$2K ﹤0.01%
+33
604
$2K ﹤0.01%
50
605
$1K ﹤0.01%
27
606
$1K ﹤0.01%
14
+11
607
$1K ﹤0.01%
22
+17
608
$1K ﹤0.01%
25
+19
609
$1K ﹤0.01%
69
+53
610
$1K ﹤0.01%
+84
611
$1K ﹤0.01%
23
612
$1K ﹤0.01%
43
+33
613
$1K ﹤0.01%
+15
614
$1K ﹤0.01%
+10
615
$1K ﹤0.01%
+34
616
$1K ﹤0.01%
+4
617
$1K ﹤0.01%
45
+35
618
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620
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621
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622
– –
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623
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624
– –
-80
625
– –
-138,000
23 24
25
26 27