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
326
$112K ﹤0.01%
1,140
327
$112K ﹤0.01%
500
328
$111K ﹤0.01%
569
+305
329
$111K ﹤0.01%
699
+104
330
$106K ﹤0.01%
1,000
331
$104K ﹤0.01%
1,400
332
$101K ﹤0.01%
973
+90
333
$100K ﹤0.01%
1,434
+19
334
$93K ﹤0.01%
4,316
+570
335
$89K ﹤0.01%
711
336
$89K ﹤0.01%
1,145
+123
337
$85K ﹤0.01%
561
-137
338
$84K ﹤0.01%
404
+30
339
$82K ﹤0.01%
2,891
+444
340
$80K ﹤0.01%
500
341
$78K ﹤0.01%
1,746
342
$77K ﹤0.01%
3,544
343
$73K ﹤0.01%
6,197
344
$72K ﹤0.01%
6,504
345
$72K ﹤0.01%
862
-200
346
$71K ﹤0.01%
489
347
$70K ﹤0.01%
555
+29
348
$70K ﹤0.01%
2,323
-1,323
349
$70K ﹤0.01%
650
350
$69K ﹤0.01%
4,000
12 13
14
15 16