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
401
$34K ﹤0.01%
+929
402
$33K ﹤0.01%
770
403
$33K ﹤0.01%
938
404
$32K ﹤0.01%
230
+193
405
$31K ﹤0.01%
+1,323
406
$31K ﹤0.01%
352
+240
407
$31K ﹤0.01%
+546
408
$30K ﹤0.01%
682
409
$30K ﹤0.01%
+433
410
$30K ﹤0.01%
444
411
$30K ﹤0.01%
588
+32
412
$30K ﹤0.01%
2,000
413
$28K ﹤0.01%
480
414
$28K ﹤0.01%
1,305
415
$28K ﹤0.01%
+490
416
$28K ﹤0.01%
529
-46
417
$28K ﹤0.01%
336
-57
418
$27K ﹤0.01%
2,639
+1,939
419
$26K ﹤0.01%
804
+160
420
$26K ﹤0.01%
183
421
$26K ﹤0.01%
1,141
422
$26K ﹤0.01%
728
423
$26K ﹤0.01%
850
424
$25K ﹤0.01%
579
-8
425
$25K ﹤0.01%
732
+726
15 16
17
18 19