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
126
$2.35M 0.1%
114,342
-42,375
127
$2.32M 0.1%
85,228
-247
128
$2.28M 0.1%
52,400
129
$2.25M 0.1%
119,461
130
$2.23M 0.1%
18,725
-81,073
131
$2.19M 0.09%
41,000
132
$2.16M 0.09%
70,552
+12,314
133
$2.16M 0.09%
88,000
-54,520
134
$2.15M 0.09%
122,987
+26,933
135
$2.13M 0.09%
54,000
136
$2.08M 0.09%
40,327
-77
137
$2.04M 0.09%
67,852
-93,534
138
$2.03M 0.09%
+75,000
139
$2.01M 0.09%
50,000
-67
140
$1.93M 0.08%
234,462
+24,858
141
$1.91M 0.08%
121,433
+4,968
142
$1.9M 0.08%
18,955
-1,101
143
$1.89M 0.08%
69,786
+20,198
144
$1.87M 0.08%
73,000
+19,000
145
$1.85M 0.08%
32,500
+22,500
146
$1.81M 0.08%
206,009
+77,963
147
$1.78M 0.08%
73,000
-80,512
148
$1.74M 0.07%
83,899
-5,847
149
$1.71M 0.07%
95,253
+2,873
150
$1.65M 0.07%
40,700
+529
4 5
6
7 8