BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
SPDR 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
1
$140M 6.01%
2,138,459
+297,122
2
$95.6M 4.1%
1,970,098
+297,978
3
$95.2M 4.08%
1,172,158
-16,107
4
$63.6M 2.72%
1,287,086
+431,274
5
$61.7M 2.65%
585,423
+7,817
6
$57.2M 2.45%
1,289,829
-14,595
7
$50.6M 2.17%
1,789,242
+274,443
8
$50M 2.14%
547,623
+9,270
9
$48.7M 2.09%
424,498
-2,612
10
$46.1M 1.98%
2,335,324
+246,049
11
$42.4M 1.82%
983,431
-160,055
12
$42.3M 1.81%
636,888
+264,500
13
$40.3M 1.73%
400,343
-344,161
14
$39.1M 1.68%
742,564
+35,288
15
$37M 1.59%
337,942
-55,350
16
$36.8M 1.58%
+1,375,000
17
$36.3M 1.56%
826,386
+431,493
18
$34.3M 1.47%
1,511,267
-26,435
19
$33.5M 1.44%
1,313,620
+1,034,320
20
$33.2M 1.42%
738,668
+4,782
21
$33M 1.42%
960,899
+379,817
22
$31.4M 1.35%
1,166,772
+861,014
23
$30.5M 1.31%
567,500
+321,500
24
$30.3M 1.3%
1,704,385
+1,601,133
25
$27.9M 1.2%
345,993
+6,615
1
2 3 4 5