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
201
$614K 0.03%
+7,227
202
$601K 0.03%
4,970
+186
203
$597K 0.03%
7,883
+910
204
$576K 0.02%
42,564
-3,597
205
$574K 0.02%
+30,582
206
$563K 0.02%
3,190
-49,356
207
$554K 0.02%
3,910
+269
208
$539K 0.02%
2,782
+230
209
$532K 0.02%
22,600
-22,000
210
$531K 0.02%
2,040
+96
211
$521K 0.02%
+17,893
212
$500K 0.02%
12,770
+1,030
213
$494K 0.02%
17,778
+4,256
214
$483K 0.02%
8,459
-90
215
$483K 0.02%
3,403
+247
216
$479K 0.02%
17,732
+5,142
217
$473K 0.02%
+18,000
218
$472K 0.02%
5,035
+516
219
$470K 0.02%
2,463
+226
220
$456K 0.02%
4,453
+498
221
$447K 0.02%
7,124
+755
222
$433K 0.02%
5,182
-22
223
$432K 0.02%
1,646
-200
224
$431K 0.02%
17,502
-88
225
$430K 0.02%
8,000
-47,280
7 8
9
10 11