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
301
$243K 0.01%
10,252
302
$238K 0.01%
6,671
+89
303
$231K 0.01%
4,656
+410
304
$229K 0.01%
8,459
305
$228K 0.01%
7,685
306
$221K 0.01%
6,064
+717
307
$204K 0.01%
6,054
308
$201K 0.01%
7,782
309
$193K 0.01%
5,710
+612
310
$188K 0.01%
4,714
+539
311
$179K 0.01%
6,478
+2,950
312
$177K 0.01%
1,332
+10
313
$161K 0.01%
+9,105
314
$155K 0.01%
1,345
-214
315
$148K ﹤0.01%
+4,034
316
$144K ﹤0.01%
500
317
$139K ﹤0.01%
2,118
318
$138K ﹤0.01%
975
+100
319
$136K ﹤0.01%
3,203
-875
320
$135K ﹤0.01%
3,295
321
$129K ﹤0.01%
2,319
+33
322
$122K ﹤0.01%
2,160
323
$119K ﹤0.01%
1,299
-3
324
$115K ﹤0.01%
1,232
-580
325
$113K ﹤0.01%
383
+30
11 12
13
14 15