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
601
$2K ﹤0.01%
57
+43
602
$2K ﹤0.01%
73
603
$2K ﹤0.01%
+14
604
$2K ﹤0.01%
21
605
$1K ﹤0.01%
69
+53
606
$1K ﹤0.01%
+84
607
$1K ﹤0.01%
23
608
$1K ﹤0.01%
45
+35
609
$1K ﹤0.01%
27
610
$1K ﹤0.01%
14
+11
611
$1K ﹤0.01%
22
+17
612
$1K ﹤0.01%
25
+19
613
$1K ﹤0.01%
43
+33
614
$1K ﹤0.01%
+15
615
$1K ﹤0.01%
+10
616
$1K ﹤0.01%
+34
617
$1K ﹤0.01%
+4
618
– –
-220
619
$0 ﹤0.01%
1
620
– –
-15
621
– –
-24
622
– –
-18,193
623
– –
-135
624
– –
-19
625
$0 ﹤0.01%
1
23 24
25
26 27