BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$31.9M
2
+$23.9M
3
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

1
+$30.6M
2
+$17.2M
3
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

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
301
$209K 0.01%
10,376
-1,463
302
$208K 0.01%
+1,078
303
$205K 0.01%
+7,480
304
$205K 0.01%
11,180
-24,474
305
$203K 0.01%
+449
306
$149K 0.01%
+12,218
307
$143K 0.01%
+15,880
308
$134K 0.01%
12,054
+1,961
309
$131K 0.01%
+11,577
310
– –
-13,403
311
– –
-20,640
312
– –
-1,376,498
313
– –
-48,134
314
– –
-2,291
315
– –
-236,826
316
– –
-37,000
317
– –
-689,525
318
– –
-14,718
319
– –
-1,074
320
– –
-4,775
321
– –
-24,548
322
– –
-2,267
323
– –
-2,751
324
– –
-13,199
325
– –
-20,916
11 12
13
14 15