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
151
$1.63M 0.07%
112,830
-8,547
152
$1.59M 0.07%
32,298
-1,320
153
$1.57M 0.07%
44,000
154
$1.44M 0.06%
11,000
-155
155
$1.43M 0.06%
63,232
+5,896
156
$1.41M 0.06%
51,756
+19,028
157
$1.4M 0.06%
65,153
-547,818
158
$1.4M 0.06%
93,766
+5,066
159
$1.36M 0.06%
8,358
-14,382
160
$1.31M 0.06%
100,490
+8,964
161
$1.3M 0.06%
70,100
162
$1.3M 0.06%
41,482
+34,022
163
$1.29M 0.06%
49,032
+19,728
164
$1.27M 0.05%
26,717
+9,338
165
$1.27M 0.05%
16,588
+5,626
166
$1.27M 0.05%
55,260
-2,496
167
$1.26M 0.05%
32,324
+32,322
168
$1.24M 0.05%
75,000
169
$1.23M 0.05%
11,835
+3,617
170
$1.22M 0.05%
26,146
+3,202
171
$1.2M 0.05%
45,500
172
$1.18M 0.05%
28,823
-501,661
173
$1.17M 0.05%
17,000
174
$1.17M 0.05%
86,498
-115,814
175
$1.12M 0.05%
30,502
+11,156
5 6
7
8 9