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
426
$25K ﹤0.01%
104
427
$25K ﹤0.01%
538
-446
428
$25K ﹤0.01%
+500
429
$24K ﹤0.01%
101
430
$24K ﹤0.01%
+807
431
$24K ﹤0.01%
+1,090
432
$23K ﹤0.01%
888
+102
433
$23K ﹤0.01%
125
434
$23K ﹤0.01%
+1,300
435
$22K ﹤0.01%
+225
436
$22K ﹤0.01%
117
437
$22K ﹤0.01%
400
438
$22K ﹤0.01%
484
439
$21K ﹤0.01%
250
-53
440
$21K ﹤0.01%
669
441
$21K ﹤0.01%
201
+118
442
$21K ﹤0.01%
1,239
443
$21K ﹤0.01%
+200
444
$21K ﹤0.01%
1,230
445
$20K ﹤0.01%
1,962
446
$20K ﹤0.01%
1,241
447
$20K ﹤0.01%
215
-340
448
$20K ﹤0.01%
252
449
$20K ﹤0.01%
290
450
$18K ﹤0.01%
+186
16 17
18
19 20