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
351
$68K ﹤0.01%
575
+346
352
$68K ﹤0.01%
1,554
+174
353
$67K ﹤0.01%
320
+20
354
$64K ﹤0.01%
1,846
+553
355
$59K ﹤0.01%
175
+30
356
$57K ﹤0.01%
1,299
357
$56K ﹤0.01%
1,000
358
$56K ﹤0.01%
3,212
359
$55K ﹤0.01%
700
360
$53K ﹤0.01%
1,118
+300
361
$52K ﹤0.01%
550
+276
362
$52K ﹤0.01%
650
+50
363
$51K ﹤0.01%
822
+104
364
$51K ﹤0.01%
654
+254
365
$51K ﹤0.01%
1,392
-208
366
$51K ﹤0.01%
200
367
$49K ﹤0.01%
675
368
$49K ﹤0.01%
2,000
369
$48K ﹤0.01%
875
+263
370
$48K ﹤0.01%
720
-2
371
$48K ﹤0.01%
1,172
-4
372
$48K ﹤0.01%
311
+18
373
$47K ﹤0.01%
595
374
$47K ﹤0.01%
1,541
+649
375
$46K ﹤0.01%
500
13 14
15
16 17