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
451
$18K ﹤0.01%
348
452
$18K ﹤0.01%
3,075
+2,275
453
$18K ﹤0.01%
+325
454
$18K ﹤0.01%
233
-210
455
$17K ﹤0.01%
+250
456
$17K ﹤0.01%
570
-22,430
457
$17K ﹤0.01%
425
+225
458
$17K ﹤0.01%
453
459
$17K ﹤0.01%
200
-25
460
$17K ﹤0.01%
100
461
$16K ﹤0.01%
1,533
462
$16K ﹤0.01%
250
463
$15K ﹤0.01%
169
+119
464
$15K ﹤0.01%
+196
465
$15K ﹤0.01%
+200
466
$14K ﹤0.01%
+480
467
$14K ﹤0.01%
14,162
-23,956
468
$14K ﹤0.01%
432
469
$14K ﹤0.01%
327
470
$14K ﹤0.01%
92
-114
471
$14K ﹤0.01%
102
472
$14K ﹤0.01%
249
473
$13K ﹤0.01%
+280
474
$13K ﹤0.01%
435
475
$12K ﹤0.01%
90
17 18
19
20 21