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
176
$1.12M 0.05%
43,445
-5,954
177
$1.11M 0.05%
16,546
+5,555
178
$1.11M 0.05%
22,000
+5,000
179
$1.1M 0.05%
+46,341
180
$1.08M 0.05%
24,883
-153
181
$1.01M 0.04%
29,559
-133,744
182
$997K 0.04%
44,000
+36,000
183
$980K 0.04%
20,773
+8,743
184
$947K 0.04%
7,345
-22
185
$929K 0.04%
33,500
+33,482
186
$920K 0.04%
15,413
+68
187
$918K 0.04%
13,752
-90
188
$900K 0.04%
17,894
+2,462
189
$895K 0.04%
4,354
-14,000
190
$891K 0.04%
10,327
-54,742
191
$886K 0.04%
135,232
-113,264
192
$854K 0.04%
4
193
$840K 0.04%
12,767
-2,153
194
$829K 0.04%
88,450
-4,990
195
$755K 0.03%
+20,750
196
$736K 0.03%
94,195
+46,337
197
$701K 0.03%
7,075
+1,590
198
$652K 0.03%
8,890
+1,512
199
$650K 0.03%
6,913
-5,642
200
$617K 0.03%
8,402
+1,539
6 7
8
9 10