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
$2.63B
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
Financial Select Sector SPDR Fund
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
1
$124M 4.7%
2,390,438
+462,033
2
$85.1M 3.24%
1,144,655
+44,189
3
$68.7M 2.62%
605,872
+25,120
4
$62.3M 2.37%
612,159
+5,778
5
$61.4M 2.34%
493,162
+72,629
6
$59.5M 2.26%
808,198
+42,412
7
$58.3M 2.22%
1,184,954
-8,446
8
$54.6M 2.08%
1,865,715
+78,354
9
$53.7M 2.04%
1,073,491
+173,330
10
$51M 1.94%
2,566,831
+118,739
11
$50.6M 1.92%
969,209
+17,643
12
$47.8M 1.82%
907,924
+70,766
13
$46.4M 1.77%
2,004,702
+6,681
14
$45.2M 1.72%
805,161
+9,049
15
$44.5M 1.69%
419,643
-1,945
16
$44.3M 1.69%
809,800
17
$42.7M 1.62%
773,542
-34,074
18
$41.4M 1.58%
446,999
-219,051
19
$41M 1.56%
1,375,000
20
$39M 1.48%
476,299
+59,151
21
$37.6M 1.43%
630,377
-99,066
22
$37.1M 1.41%
318,746
+7,562
23
$36.4M 1.39%
410,035
+3,317
24
$34.9M 1.33%
436,909
+16,455
25
$34.3M 1.3%
626,732
+208
1
2 3 4 5