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
176
$1.47M 0.06%
58,401
-17,099
177
$1.44M 0.05%
+23,000
178
$1.43M 0.05%
13,582
+1,652
179
$1.41M 0.05%
15,053
-186
180
$1.41M 0.05%
28,922
-2,777
181
$1.41M 0.05%
29,709
+19
182
$1.4M 0.05%
26,891
-9,507
183
$1.39M 0.05%
51,738
-615
184
$1.38M 0.05%
23,578
+768
185
$1.37M 0.05%
35,500
-302
186
$1.34M 0.05%
88,707
+6
187
$1.31M 0.05%
6,052
+101
188
$1.31M 0.05%
38,530
+1,723
189
$1.29M 0.05%
83,046
+18,982
190
$1.26M 0.05%
11,016
-457
191
$1.25M 0.05%
15,004
+5,083
192
$1.2M 0.05%
22,998
-247
193
$1.19M 0.05%
16,339
+347
194
$1.16M 0.04%
21,005
+442
195
$1.13M 0.04%
21,000
196
$1.13M 0.04%
30,778
+7,929
197
$1.1M 0.04%
13,715
+974
198
$1.1M 0.04%
41,740
+760
199
$1.04M 0.04%
16,030
-975
200
$1.02M 0.04%
4
6 7
8
9 10