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
$3.13B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.5M
3
+$29M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.4M
2
+$25.2M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

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
376
$45K ﹤0.01%
+678
377
$44K ﹤0.01%
1,000
378
$44K ﹤0.01%
659
379
$44K ﹤0.01%
1,164
+1,052
380
$43K ﹤0.01%
1,000
-5
381
$42K ﹤0.01%
662
+218
382
$42K ﹤0.01%
721
+487
383
$42K ﹤0.01%
216
-267
384
$42K ﹤0.01%
750
-52
385
$41K ﹤0.01%
1,282
+24
386
$41K ﹤0.01%
660
+160
387
$39K ﹤0.01%
200
388
$39K ﹤0.01%
2,100
+10
389
$38K ﹤0.01%
384
390
$38K ﹤0.01%
478
391
$37K ﹤0.01%
236
+30
392
$36K ﹤0.01%
319
+19
393
$36K ﹤0.01%
271
394
$35K ﹤0.01%
426
+300
395
$34K ﹤0.01%
2,000
396
$34K ﹤0.01%
1,541
+50
397
$34K ﹤0.01%
166
398
$34K ﹤0.01%
429
+184
399
$34K ﹤0.01%
1,194
+888
400
$34K ﹤0.01%
992
-412
14 15
16
17 18