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
$2.39B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.2M
3
+$13.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.88M

Top Sells

1
+$30.6M
2
+$17.4M
3
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Sector Composition

1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.03%
+2,021
227
$758K 0.03%
30,784
+12,032
228
$714K 0.03%
12,620
+2,259
229
$710K 0.03%
36,446
+4,946
230
$683K 0.03%
+7,451
231
$680K 0.03%
3,542
-144
232
$643K 0.03%
2,076
+7
233
$623K 0.03%
14,739
-61,441
234
$616K 0.03%
1,999
235
$602K 0.03%
26,000
-10,000
236
$599K 0.03%
7,304
-326
237
$589K 0.02%
11,704
-7,725
238
$585K 0.02%
+20,758
239
$568K 0.02%
17,713
+823
240
$544K 0.02%
+22,332
241
$541K 0.02%
+21,773
242
$539K 0.02%
22,161
+9,976
243
$537K 0.02%
13,425
-23,788
244
$537K 0.02%
11,131
-3,260
245
$527K 0.02%
22,195
246
$509K 0.02%
4,308
-11,266
247
$504K 0.02%
+9,969
248
$502K 0.02%
6,828
-2,413
249
$501K 0.02%
+35,513
250
$491K 0.02%
7,009
+1,138
8 9
10
11 12