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
$2.63B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$11M

Top Sells

1
+$20.3M
2
+$16.2M
3
+$12.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.52%
290,268
+2,564
52
$13.5M 0.51%
133,096
-1,027
53
$13.2M 0.5%
536,840
-470,614
54
$12.9M 0.49%
250,867
+76,252
55
$12.7M 0.48%
150,201
+1,036
56
$12.6M 0.48%
267,579
+4,185
57
$12.3M 0.47%
431,000
58
$11.9M 0.45%
426,215
+8,056
59
$11.9M 0.45%
169,049
+6,660
60
$11.8M 0.45%
299,286
+13,873
61
$11.7M 0.45%
448,102
+266,822
62
$11.4M 0.44%
191,180
+8,087
63
$11.3M 0.43%
+525,000
64
$11M 0.42%
+552,746
65
$10.9M 0.42%
1,192,435
+274,634
66
$10.5M 0.4%
336,032
+13,369
67
$10M 0.38%
326,641
+18,159
68
$9.96M 0.38%
191,871
-5,166
69
$9.82M 0.37%
142,409
+70,739
70
$9.5M 0.36%
173,000
+1,146
71
$9.22M 0.35%
140,767
+12,155
72
$9.05M 0.34%
231,135
-7,274
73
$8.83M 0.34%
189,000
74
$8.83M 0.34%
165,000
+121,187
75
$8.45M 0.32%
136,650
+20,143
1 2
3
4 5