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
126
$4.27M 0.13%
40,809
-2,664
127
$4.24M 0.13%
143,300
-3,700
128
$4.22M 0.13%
88,398
+16,574
129
$4.18M 0.13%
82,000
+41,000
130
$4.02M 0.12%
215,073
+360
131
$4M 0.12%
64,254
-77,840
132
$3.92M 0.12%
157,485
-251
133
$3.9M 0.12%
48,769
-681
134
$3.9M 0.12%
332,538
-9,276
135
$3.79M 0.12%
56,837
+6,427
136
$3.7M 0.12%
172,308
137
$3.67M 0.11%
360,774
+29,601
138
$3.65M 0.11%
42,000
139
$3.63M 0.11%
28,030
-23,831
140
$3.55M 0.11%
118,606
+7,835
141
$3.38M 0.11%
118,009
-2,715
142
$3.37M 0.1%
56,000
-15,000
143
$3.14M 0.1%
124,884
-2,082
144
$3.11M 0.1%
132,800
+66,400
145
$3.07M 0.1%
51,800
+35,200
146
$3.04M 0.09%
93,122
+91,840
147
$3.04M 0.09%
34,857
+17,029
148
$3.02M 0.09%
11,206
-1,441
149
$3.02M 0.09%
71,000
+35,500
150
$2.91M 0.09%
19,407
+843
4 5
6
7 8