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
$3.13B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
62,943
+20,940
227
$1.01M 0.03%
18,670
-619
228
$1M 0.03%
+32,800
229
$997K 0.03%
+33,000
230
$974K 0.03%
28,000
-2,253
231
$974K 0.03%
40,030
+4,986
232
$960K 0.03%
16,600
-7,209
233
$954K 0.03%
19,278
+2,220
234
$904K 0.03%
49,136
-6,488
235
$891K 0.03%
+36,000
236
$884K 0.03%
29,079
+1,121
237
$884K 0.03%
+35,000
238
$828K 0.03%
5,761
+212
239
$817K 0.03%
26,185
+2,303
240
$780K 0.02%
15,621
+2,104
241
$777K 0.02%
+50,000
242
$776K 0.02%
48,950
-7,570
243
$725K 0.02%
+15,000
244
$706K 0.02%
8,530
-701
245
$702K 0.02%
110,000
246
$673K 0.02%
+35,000
247
$658K 0.02%
40,000
248
$655K 0.02%
25,944
249
$649K 0.02%
24,365
-159
250
$642K 0.02%
21,208
8 9
10
11 12