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
$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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18M
5
FLRN icon
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
1
$143M 4.43%
2,745,646
-29,033
2
$119M 3.7%
2,522,741
+381,516
3
$116M 3.59%
1,315,985
+21,602
4
$115M 3.56%
5,422,819
+224,770
5
$98M 3.04%
1,084,133
-64,889
6
$79M 2.45%
1,354,053
+42,755
7
$72.9M 2.26%
612,312
+193,285
8
$69.5M 2.16%
683,621
+110,109
9
$62.6M 1.94%
1,728,341
-28,898
10
$53.6M 1.66%
680,841
+139,874
11
$51.1M 1.59%
1,661,401
+11,636
12
$47.8M 1.48%
1,906,100
-5,075
13
$47.2M 1.46%
2,625,200
14
$46.7M 1.45%
2,015,343
+407,002
15
$45.1M 1.4%
301,400
-1,686
16
$42.3M 1.31%
1,375,000
17
$41.2M 1.28%
325,182
-3,132
18
$40.7M 1.26%
1,306,900
-5,589
19
$39.7M 1.23%
1,431,979
-33,320
20
$39.4M 1.22%
1,132,362
+26,935
21
$37.2M 1.15%
183,584
-1,296
22
$34.8M 1.08%
1,290,718
+1,077,682
23
$34.7M 1.08%
1,703,704
+1,441,456
24
$33.3M 1.03%
1,678,641
+26,923
25
$32.4M 1.01%
1,183,541
-10,732
1
2 3 4 5