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
101
$6.43M 0.24%
245,676
-8,757
102
$6.41M 0.24%
222,500
103
$6.26M 0.24%
180,000
104
$6.05M 0.23%
376,000
+291,842
105
$6.01M 0.23%
265,157
+52,565
106
$5.8M 0.22%
230,282
+4,794
107
$5.53M 0.21%
247,682
+52,797
108
$5.31M 0.2%
162,981
-7,629
109
$5.2M 0.2%
21,367
+1,799
110
$4.89M 0.19%
246,093
+126,093
111
$4.78M 0.18%
57,504
-24,424
112
$4.44M 0.17%
247,000
+32,000
113
$4.37M 0.17%
299,492
+104,777
114
$4.35M 0.17%
+149,203
115
$4.34M 0.17%
157,654
+12,222
116
$4.33M 0.16%
+416,771
117
$4.27M 0.16%
+153,000
118
$4.25M 0.16%
89,000
-22,000
119
$4.24M 0.16%
71,000
-17,000
120
$4.16M 0.16%
192,000
-49,000
121
$4.16M 0.16%
176,350
+10,250
122
$4.06M 0.15%
38,416
+5,554
123
$4.05M 0.15%
170,429
+3,392
124
$3.88M 0.15%
37,500
+4,500
125
$3.85M 0.15%
172,308
-4,348
3 4
5
6 7