BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.2M
3
+$13.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.88M

Top Sells

1
+$30.6M
2
+$17.4M
3
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Sector Composition

1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.11%
534,136
-23,568
27
$25.2M 1.05%
870,179
-20,337
28
$23.6M 0.98%
1,315,000
-225,000
29
$23.1M 0.97%
532,844
-34,188
30
$22.8M 0.95%
230,000
31
$22.3M 0.93%
732,924
-98,246
32
$22.3M 0.93%
1,077,233
+65,287
33
$21.2M 0.89%
1,158,946
+327,132
34
$21M 0.88%
306,849
-11,656
35
$20.9M 0.87%
380,828
36
$19.6M 0.82%
303,581
-42,749
37
$18.4M 0.77%
609,000
+35,000
38
$17.7M 0.74%
333,487
+39,873
39
$15.9M 0.67%
427,692
-2,834
40
$15.9M 0.66%
304,175
+2,882
41
$15.5M 0.65%
360,973
-49,303
42
$14.8M 0.62%
271,901
-4,104
43
$14.8M 0.62%
392,881
-70
44
$14.6M 0.61%
150,000
45
$14.6M 0.61%
543,300
-268,047
46
$14.3M 0.6%
107,300
47
$14.3M 0.6%
1,105,317
-512,320
48
$13.9M 0.58%
139,337
-13,905
49
$13.8M 0.58%
222,151
-7,000
50
$13.5M 0.57%
853,126
+345,698
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