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
201
$1M 0.04%
+20,000
202
$1M 0.04%
18,073
+4,396
203
$1M 0.04%
12,640
+629
204
$999K 0.04%
62,846
+8,898
205
$996K 0.04%
12,841
+11,009
206
$989K 0.04%
22,140
+10,394
207
$984K 0.04%
73,198
208
$882K 0.03%
5,843
+5,643
209
$860K 0.03%
34,598
+7,005
210
$843K 0.03%
15,773
+9,898
211
$831K 0.03%
24,939
+1,500
212
$817K 0.03%
10,114
+5,032
213
$792K 0.03%
65,917
+5,671
214
$789K 0.03%
31,330
-5,853
215
$745K 0.03%
+26,500
216
$736K 0.03%
9,201
+2,554
217
$703K 0.03%
+20,500
218
$687K 0.03%
20,987
+3,038
219
$673K 0.03%
53,910
-2,550
220
$672K 0.03%
8,395
+728
221
$654K 0.02%
12,843
+2,388
222
$653K 0.02%
5,879
-499
223
$645K 0.02%
+13,018
224
$645K 0.02%
4,000
225
$642K 0.02%
15,548
+9,543
7 8
9
10 11