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
176
$2.03M 0.06%
21,467
+2,378
177
$2.02M 0.06%
13,999
+1,047
178
$2.01M 0.06%
35,343
+3,149
179
$1.95M 0.06%
41,804
+3,298
180
$1.93M 0.06%
31,935
+11,982
181
$1.91M 0.06%
28,138
+12,499
182
$1.91M 0.06%
80,000
+47,000
183
$1.88M 0.06%
139,737
+9,420
184
$1.76M 0.05%
70,000
185
$1.68M 0.05%
35,949
+7,199
186
$1.64M 0.05%
65,136
-3,172
187
$1.61M 0.05%
9,809
+923
188
$1.58M 0.05%
33,016
-1,040
189
$1.58M 0.05%
38,034
+4,847
190
$1.49M 0.05%
12,992
-217
191
$1.41M 0.04%
17,447
+1,935
192
$1.4M 0.04%
25,833
193
$1.37M 0.04%
25,708
+138
194
$1.35M 0.04%
+30,000
195
$1.34M 0.04%
22,970
+840
196
$1.29M 0.04%
51,890
+3,170
197
$1.28M 0.04%
4
198
$1.24M 0.04%
19,419
+10,469
199
$1.22M 0.04%
25,635
-1,794
200
$1.17M 0.04%
49,636
-182,918
6 7
8
9 10