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
$2.33B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.5M
3
+$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$23.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.3M

Top Sells

1
+$48.9M
2
+$37.5M
3
+$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.61%
128,029
+3,457
52
$14.2M 0.61%
289,883
+10,883
53
$13.6M 0.58%
273,818
+50,944
54
$13M 0.56%
159,296
+1,907
55
$12.9M 0.55%
191,010
56
$12.7M 0.54%
172,806
+137,284
57
$12.3M 0.53%
354,001
-1,060,327
58
$12.1M 0.52%
134,214
+103,538
59
$12M 0.52%
+226,555
60
$11.7M 0.5%
296,069
-26,591
61
$10.8M 0.46%
232,771
+2,879
62
$10.4M 0.45%
168,441
-123,426
63
$10M 0.43%
207,840
+141,000
64
$9.99M 0.43%
182,092
-86,286
65
$9.24M 0.4%
593,300
+10,000
66
$9.2M 0.39%
160,932
-854,819
67
$9.02M 0.39%
334,284
+4,673
68
$8.89M 0.38%
192,950
-1,222
69
$8.21M 0.35%
94,483
-77
70
$7.53M 0.32%
137,934
+31,404
71
$7.46M 0.32%
67,584
+62,261
72
$7.42M 0.32%
190,135
+6,689
73
$7.4M 0.32%
183,542
-318,145
74
$7.21M 0.31%
157,450
+131,461
75
$7.04M 0.3%
63,053
+3,657
1 2
3
4 5