BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$11M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$2.07M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.59M

Top Sells

1
+$64.4M
2
+$47M
3
+$46.4M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$42.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.66M 0.06%
61,350
+988
352
$3.66M 0.06%
378,884
353
$3.65M 0.06%
44,002
-913
354
$3.65M 0.06%
28,033
+10
355
$3.63M 0.06%
17,696
356
$3.58M 0.06%
5,272
357
$3.56M 0.06%
11,412
358
$3.52M 0.06%
16,305
359
$3.52M 0.06%
13,924
360
$3.52M 0.06%
35,082
361
$3.51M 0.06%
65,538
+108
362
$3.51M 0.06%
22,703
363
$3.5M 0.06%
23,281
364
$3.5M 0.06%
7,508
365
$3.5M 0.06%
94,553
-579
366
$3.48M 0.06%
9,589
367
$3.47M 0.05%
190,028
368
$3.46M 0.05%
66,928
369
$3.43M 0.05%
21,272
370
$3.42M 0.05%
29,652
371
$3.4M 0.05%
89,267
-2,767
372
$3.4M 0.05%
71,438
373
$3.4M 0.05%
343,239
+1,897
374
$3.37M 0.05%
24,178
375
$3.36M 0.05%
13,885
13 14
15
16 17