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
251
$635K 0.02%
13,018
252
$601K 0.02%
14,012
-473
253
$593K 0.02%
+20,912
254
$574K 0.02%
12,023
+11,663
255
$567K 0.02%
8,950
-129
256
$542K 0.02%
3,615
-531
257
$512K 0.02%
4,106
-869
258
$505K 0.02%
19,523
+1,390
259
$495K 0.02%
1,823
+124
260
$488K 0.02%
18,373
+17,048
261
$487K 0.02%
4,015
+147
262
$459K 0.01%
1,891
263
$436K 0.01%
12,418
264
$433K 0.01%
10,004
+280
265
$426K 0.01%
17,581
+2,791
266
$423K 0.01%
2,569
+32
267
$416K 0.01%
9,572
+17
268
$409K 0.01%
11,611
+75
269
$408K 0.01%
10,475
+990
270
$402K 0.01%
2,792
+24
271
$387K 0.01%
4,753
+108
272
$385K 0.01%
5,920
+277
273
$383K 0.01%
9,339
+391
274
$377K 0.01%
+3,642
275
$375K 0.01%
3,219
+135
9 10
11
12 13