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
126
$3.8M 0.14%
75,000
127
$3.74M 0.14%
66,900
-6
128
$3.49M 0.13%
43,702
-1,783
129
$3.48M 0.13%
317,398
+56,291
130
$3.41M 0.13%
119,810
+453
131
$3.39M 0.13%
439,541
+100,714
132
$3.38M 0.13%
118,183
-49,944
133
$3.22M 0.12%
138,000
+93,800
134
$3.22M 0.12%
40,000
+11,000
135
$3.04M 0.12%
175,414
+1,853
136
$3.04M 0.12%
111,052
+52
137
$3.04M 0.12%
311,700
+9,900
138
$3.03M 0.12%
71,000
139
$3.02M 0.11%
142,000
140
$3M 0.11%
38,376
+8,594
141
$2.98M 0.11%
178,047
+2,151
142
$2.87M 0.11%
68,733
+11,079
143
$2.78M 0.11%
50,094
+6,717
144
$2.75M 0.1%
98,315
-639
145
$2.6M 0.1%
91,000
+16,000
146
$2.59M 0.1%
46,688
-13,500
147
$2.58M 0.1%
58,000
148
$2.5M 0.1%
95,870
+7,172
149
$2.5M 0.1%
69,946
+1,500
150
$2.44M 0.09%
45,000
+2,000
4 5
6
7 8