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
201
$1.17M 0.04%
19,919
+949
202
$1.11M 0.03%
62,802
-141
203
$1.1M 0.03%
23,495
-279,570
204
$1.1M 0.03%
33,702
+7,517
205
$1.05M 0.03%
34,351
+5,272
206
$1.05M 0.03%
18,192
-478
207
$1.03M 0.03%
32,800
208
$986K 0.03%
8,581
+8,573
209
$983K 0.03%
51,636
+2,500
210
$982K 0.03%
40,879
+849
211
$977K 0.03%
22,040
-6,613
212
$974K 0.03%
22,500
+8,488
213
$938K 0.03%
150,000
+40,000
214
$931K 0.03%
35,000
215
$899K 0.03%
36,000
216
$896K 0.03%
53,260
+4,310
217
$880K 0.03%
21,860
+11,385
218
$873K 0.03%
55,000
+15,000
219
$839K 0.03%
16,887
+1,266
220
$835K 0.03%
16,780
-2,498
221
$787K 0.02%
5,046
-715
222
$764K 0.02%
50,000
223
$725K 0.02%
8,530
224
$689K 0.02%
27,023
+7,500
225
$657K 0.02%
25,944
7 8
9
10 11