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
101
$6.32M 0.2%
229,188
+14,473
102
$6.3M 0.2%
106,035
+1,236
103
$6.25M 0.19%
673,856
+54,005
104
$6.22M 0.19%
216,277
+140,332
105
$6.14M 0.19%
147,089
-3,800
106
$6.05M 0.19%
340,500
-4,000
107
$6M 0.19%
220,230
+1,828
108
$5.95M 0.18%
566,445
+104,459
109
$5.76M 0.18%
189,135
+32,500
110
$5.69M 0.18%
115,000
+100,000
111
$5.67M 0.18%
107,886
+8,645
112
$5.54M 0.17%
298,887
+13,261
113
$5.37M 0.17%
200,000
114
$5.33M 0.17%
730,340
+58,068
115
$5.27M 0.16%
116,000
-132,000
116
$5.21M 0.16%
228,276
+5,208
117
$4.96M 0.15%
153,304
-197
118
$4.82M 0.15%
270,070
+31,263
119
$4.73M 0.15%
94,234
+19,321
120
$4.65M 0.14%
82,364
+13,232
121
$4.65M 0.14%
224,093
-38,000
122
$4.63M 0.14%
155,733
-3,564
123
$4.53M 0.14%
129,475
-127,592
124
$4.49M 0.14%
41,548
-29,827
125
$4.31M 0.13%
146,404
+4,432
3 4
5
6 7