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
151
$2.44M 0.09%
52,400
152
$2.44M 0.09%
19,500
153
$2.42M 0.09%
43,655
-20,020
154
$2.35M 0.09%
50,220
-48,500
155
$2.2M 0.08%
103,581
+8,124
156
$2.18M 0.08%
88,000
157
$2.16M 0.08%
41,000
158
$2.11M 0.08%
58,696
+3,728
159
$2.11M 0.08%
67,000
+3,600
160
$2.06M 0.08%
64,257
+320
161
$1.98M 0.08%
+150,084
162
$1.84M 0.07%
36,693
+5,677
163
$1.82M 0.07%
77,000
+43,000
164
$1.78M 0.07%
12,577
+72
165
$1.77M 0.07%
13,969
-3,320
166
$1.77M 0.07%
23,000
167
$1.72M 0.07%
36,668
+5,698
168
$1.65M 0.06%
30,749
+420
169
$1.64M 0.06%
95,580
-820
170
$1.58M 0.06%
24,878
+86
171
$1.54M 0.06%
30,195
+359
172
$1.51M 0.06%
16,060
+114
173
$1.48M 0.06%
8,006
+591
174
$1.48M 0.06%
16,753
+223
175
$1.47M 0.06%
25,601
+1,914
5 6
7
8 9