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
51
$19.8M 0.62%
373,611
+191,221
52
$19.8M 0.61%
800,000
53
$19.6M 0.61%
234,966
+117,483
54
$19.4M 0.6%
395,912
+190,912
55
$18.8M 0.58%
574,000
+60,000
56
$18.6M 0.58%
192,000
-44,000
57
$17.5M 0.54%
400,242
+818
58
$17.4M 0.54%
644,370
+231,490
59
$17.2M 0.53%
346,613
-560,127
60
$16.5M 0.51%
881,603
+206,113
61
$16.4M 0.51%
328,000
+164,000
62
$16.1M 0.5%
160,176
+55,685
63
$15.9M 0.49%
147,426
+44,187
64
$15.8M 0.49%
222,000
-17,000
65
$15.1M 0.47%
489,618
+448,840
66
$15M 0.46%
293,000
-295,000
67
$14.9M 0.46%
145,796
-287,830
68
$14.4M 0.45%
235,152
+78,277
69
$14.1M 0.44%
120,043
+82,500
70
$14M 0.44%
1,478,878
-275,806
71
$14M 0.44%
692,070
-549,380
72
$13.5M 0.42%
261,605
+17,163
73
$13.3M 0.41%
45,427
+24,662
74
$13.1M 0.41%
325,859
+70,225
75
$12.9M 0.4%
150,000
1 2
3
4 5