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
151
$2.89M 0.09%
97,816
-123,730
152
$2.88M 0.09%
154,072
153
$2.82M 0.09%
24,346
+4,319
154
$2.72M 0.08%
70,769
-228,719
155
$2.67M 0.08%
52,196
-12,504
156
$2.67M 0.08%
112,290
-3,450
157
$2.62M 0.08%
29,317
+28,839
158
$2.53M 0.08%
9,524
+468
159
$2.43M 0.08%
112,700
+5,700
160
$2.37M 0.07%
32,636
+1,843
161
$2.36M 0.07%
54,800
+27,400
162
$2.35M 0.07%
+154,500
163
$2.31M 0.07%
37,694
+4,954
164
$2.31M 0.07%
+54,000
165
$2.29M 0.07%
58,859
-46,899
166
$2.28M 0.07%
54,110
+2,610
167
$2.27M 0.07%
50,200
168
$2.21M 0.07%
56,149
+3,870
169
$2.2M 0.07%
22,307
+1,564
170
$2.19M 0.07%
38,408
+33,297
171
$2.19M 0.07%
23,200
-1,700
172
$2.14M 0.07%
45,334
+3,517
173
$2.08M 0.06%
40,886
+2,925
174
$2.07M 0.06%
33,171
+2,897
175
$2.06M 0.06%
8,552
+624
5 6
7
8 9