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
451
$2.68M 0.04%
389,359
452
$2.68M 0.04%
14,245
453
$2.68M 0.04%
18,860
454
$2.68M 0.04%
42,303
+100
455
$2.65M 0.04%
27,658
456
$2.65M 0.04%
32,312
457
$2.65M 0.04%
194,761
+964
458
$2.63M 0.04%
11,217
459
$2.63M 0.04%
32,167
460
$2.63M 0.04%
23,921
461
$2.62M 0.04%
22,341
462
$2.6M 0.04%
18,534
463
$2.6M 0.04%
6,956
464
$2.59M 0.04%
45,833
-265
465
$2.59M 0.04%
93,120
466
$2.58M 0.04%
73,333
467
$2.58M 0.04%
41,891
468
$2.57M 0.04%
6,414
-93
469
$2.57M 0.04%
21,330
470
$2.57M 0.04%
11,574
471
$2.55M 0.04%
24,763
472
$2.54M 0.04%
3,049
473
$2.54M 0.04%
20,419
474
$2.53M 0.04%
7,204
475
$2.53M 0.04%
1,697
17 18
19
20 21