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
276
$366K 0.01%
11,347
277
$364K 0.01%
8,368
+192
278
$358K 0.01%
21,638
279
$353K 0.01%
7,478
280
$353K 0.01%
3,321
+146
281
$351K 0.01%
5,587
+285
282
$327K 0.01%
1,750
+10
283
$322K 0.01%
9,613
+341
284
$321K 0.01%
8,562
+29
285
$317K 0.01%
13,623
+383
286
$314K 0.01%
2,846
-9,797
287
$311K 0.01%
5,662
+313
288
$311K 0.01%
5,188
+279
289
$310K 0.01%
11,676
-30
290
$303K 0.01%
5,848
-2,226
291
$302K 0.01%
2,775
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292
$274K 0.01%
4,205
293
$274K 0.01%
2,775
-179,853
294
$272K 0.01%
5,111
-479,737
295
$264K 0.01%
4,509
+650
296
$257K 0.01%
4,295
+564
297
$257K 0.01%
7,784
298
$253K 0.01%
4,272
299
$247K 0.01%
7,567
+842
300
$243K 0.01%
3,222
+96
10 11
12
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