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
26
$33.5M 1.07%
184,880
-14,293
27
$32.8M 1.05%
588,000
28
$30.7M 0.98%
+1,194,273
29
$30.5M 0.98%
365,834
-32,293
30
$29.8M 0.95%
492,000
31
$28.7M 0.92%
273,968
+15,558
32
$28.2M 0.9%
917,078
+910,633
33
$27.7M 0.89%
491,245
-139,079
34
$26.6M 0.85%
961,051
+160,724
35
$26.5M 0.85%
319,015
-199,285
36
$26.4M 0.84%
439,364
+22,606
37
$26.4M 0.84%
454,077
+30,152
38
$26M 0.83%
434,087
+22,063
39
$26M 0.83%
1,036,338
+34,778
40
$25.1M 0.8%
1,241,450
+9,578
41
$24.5M 0.78%
501,215
+11,252
42
$24.3M 0.77%
1,345,000
+200,000
43
$23.8M 0.76%
198,200
+19,817
44
$23.5M 0.75%
236,000
-10,000
45
$22.6M 0.72%
436,013
+26,310
46
$21.9M 0.7%
215,212
+5,750
47
$21.8M 0.7%
214,588
-210,378
48
$21.1M 0.67%
622,347
-901
49
$20.5M 0.66%
396,253
-225,221
50
$19.5M 0.62%
386,908
+7,819
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