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
101
$4.2M 0.18%
144,695
-11,427
102
$4.18M 0.18%
207,805
-219,830
103
$3.95M 0.17%
72,291
-66,700
104
$3.86M 0.17%
167,549
105
$3.84M 0.16%
69,640
-63,730
106
$3.82M 0.16%
52,224
-2,779
107
$3.55M 0.15%
210,022
108
$3.55M 0.15%
17,187
-9,816
109
$3.55M 0.15%
65,020
-113
110
$3.54M 0.15%
151,482
+1,980
111
$3.46M 0.15%
63,675
112
$3.29M 0.14%
112,715
+3,756
113
$3.25M 0.14%
93,000
+11,000
114
$3.23M 0.14%
30,320
-101,024
115
$3.13M 0.13%
40,263
+986
116
$2.9M 0.12%
131,380
+27,628
117
$2.86M 0.12%
74,000
118
$2.86M 0.12%
36,366
+366
119
$2.83M 0.12%
27,583
+5,218
120
$2.82M 0.12%
282,634
+24,214
121
$2.79M 0.12%
191,620
+153,490
122
$2.75M 0.12%
111,474
-183
123
$2.5M 0.11%
30,356
+1,060
124
$2.4M 0.1%
48,000
125
$2.36M 0.1%
71,000
3 4
5
6 7