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
76
$8.34M 0.32%
120,473
-11,500
77
$8.29M 0.32%
74,307
+13,022
78
$8.27M 0.31%
94,483
79
$8.12M 0.31%
151,415
+19,511
80
$7.98M 0.3%
194,602
-1,682
81
$7.91M 0.3%
170,160
+146,000
82
$7.89M 0.3%
217,063
+39,406
83
$7.88M 0.3%
73,927
-18,941
84
$7.64M 0.29%
322,462
-9,128
85
$7.48M 0.28%
198,000
+12,000
86
$7.36M 0.28%
151,830
+24,797
87
$7.36M 0.28%
223,950
+17,799
88
$7.35M 0.28%
66,770
+5,269
89
$7.34M 0.28%
264,366
+6,366
90
$7.32M 0.28%
424,000
+174,000
91
$7.29M 0.28%
113,000
92
$7.24M 0.28%
107,342
+3,457
93
$7.13M 0.27%
363,000
+20,000
94
$7.07M 0.27%
293,000
+6,000
95
$6.86M 0.26%
109,500
+2,000
96
$6.75M 0.26%
355,134
+58,998
97
$6.63M 0.25%
47,000
-18
98
$6.54M 0.25%
157,500
99
$6.52M 0.25%
234,500
-40,500
100
$6.44M 0.25%
216,133
2 3
4
5 6