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
251
$488K 0.02%
1,891
252
$481K 0.02%
13,276
+1,727
253
$478K 0.02%
+9,416
254
$471K 0.02%
12,179
-10,478
255
$456K 0.02%
3,373
-1,143
256
$443K 0.02%
+11,788
257
$434K 0.02%
+5,881
258
$433K 0.02%
26,000
259
$425K 0.02%
14,436
-2,101
260
$423K 0.02%
8,606
-3,419
261
$418K 0.02%
+8,094
262
$418K 0.02%
+16,252
263
$416K 0.02%
4,287
-600
264
$408K 0.02%
5,740
-2,690
265
$389K 0.02%
15,486
+3,419
266
$375K 0.02%
16,488
+2,571
267
$373K 0.02%
11,943
+1,391
268
$372K 0.02%
683
-1,652
269
$370K 0.02%
15,041
-478
270
$367K 0.02%
13,813
+1,676
271
$363K 0.02%
2,538
-268
272
$361K 0.02%
15,217
-8,799
273
$327K 0.01%
5,391
-742
274
$324K 0.01%
6,354
+775
275
$312K 0.01%
+8,555
9 10
11
12 13