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
76
$12.6M 0.39%
+700,000
77
$12.2M 0.38%
296,501
+65,415
78
$12M 0.37%
434,699
+216,791
79
$11.7M 0.36%
220,768
+9,670
80
$11.1M 0.35%
145,000
-99,973
81
$11.1M 0.34%
161,254
+5,991
82
$10.9M 0.34%
180,360
83
$10.8M 0.34%
300,000
+50,000
84
$10.2M 0.32%
117,868
+59,787
85
$9.27M 0.29%
560,000
-112,000
86
$9.22M 0.29%
311,939
87
$8.88M 0.28%
252,500
88
$8.46M 0.26%
500,000
-845,000
89
$8.43M 0.26%
194,691
+144,655
90
$7.97M 0.25%
157,646
91
$7.86M 0.24%
209,573
-10,635
92
$7.82M 0.24%
324,258
+24,822
93
$7.17M 0.22%
133,800
+66,900
94
$7.1M 0.22%
140,538
+4,671
95
$7.09M 0.22%
285,013
-5,476
96
$7.06M 0.22%
275,000
97
$6.89M 0.21%
421,477
+112,991
98
$6.74M 0.21%
74,453
-369
99
$6.53M 0.2%
175,961
+86,215
100
$6.36M 0.2%
131,409
-10,465
2 3
4
5 6