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
76
$6.57M 0.28%
254,474
-131,386
77
$6.5M 0.28%
370,000
78
$6.49M 0.28%
270,837
-37,841
79
$6.45M 0.28%
82,734
+15,799
80
$6.45M 0.28%
298,869
-5,161
81
$6.41M 0.27%
77,125
-3,060
82
$6.21M 0.27%
+142,902
83
$5.86M 0.25%
192,000
+9,000
84
$5.77M 0.25%
225,000
-10,051
85
$5.54M 0.24%
96,000
86
$5.37M 0.23%
313,000
87
$5.32M 0.23%
93,192
-68
88
$5.28M 0.23%
207,944
+33,462
89
$5.19M 0.22%
41,238
-11
90
$5.1M 0.22%
152,000
91
$4.87M 0.21%
97,500
92
$4.83M 0.21%
56,839
-17,963
93
$4.82M 0.21%
44,100
-79,952
94
$4.77M 0.2%
96,488
+17,813
95
$4.71M 0.2%
231,000
96
$4.66M 0.2%
184,416
-248
97
$4.59M 0.2%
57,375
-11
98
$4.58M 0.2%
159,528
+8,595
99
$4.29M 0.18%
309,802
-75,201
100
$4.21M 0.18%
75,000
-6,000
2 3
4
5 6