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
276
$310K 0.01%
7,752
277
$309K 0.01%
+17,599
278
$308K 0.01%
+7,341
279
$308K 0.01%
2,628
-170
280
$305K 0.01%
6,275
-3,057
281
$303K 0.01%
+12,441
282
$303K 0.01%
7,813
-1,523
283
$300K 0.01%
+6,031
284
$299K 0.01%
7,511
-1
285
$295K 0.01%
2,664
-669
286
$294K 0.01%
+4,302
287
$291K 0.01%
19,570
288
$290K 0.01%
+2,100
289
$262K 0.01%
+17,277
290
$252K 0.01%
+18,730
291
$242K 0.01%
4,036
-18,168
292
$241K 0.01%
+3,013
293
$238K 0.01%
+2,267
294
$232K 0.01%
+4,025
295
$229K 0.01%
+5,300
296
$228K 0.01%
+6,410
297
$226K 0.01%
+5,031
298
$219K 0.01%
+10,762
299
$215K 0.01%
5,024
-7,747
300
$212K 0.01%
1,157
-1,138
10 11
12
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