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
476
$12K ﹤0.01%
+142
477
$12K ﹤0.01%
506
-17,705
478
$12K ﹤0.01%
90
479
$12K ﹤0.01%
800
480
$12K ﹤0.01%
525
481
$11K ﹤0.01%
315
482
$11K ﹤0.01%
+107
483
$11K ﹤0.01%
+150
484
$11K ﹤0.01%
125
+78
485
$11K ﹤0.01%
+312
486
$11K ﹤0.01%
259
487
$10K ﹤0.01%
+140
488
$10K ﹤0.01%
+190
489
$10K ﹤0.01%
+220
490
$10K ﹤0.01%
+240
491
$10K ﹤0.01%
101
492
$10K ﹤0.01%
+220
493
$9K ﹤0.01%
57
-30
494
$9K ﹤0.01%
+540
495
$9K ﹤0.01%
+950
496
$9K ﹤0.01%
+80
497
$9K ﹤0.01%
+180
498
$9K ﹤0.01%
+340
499
$9K ﹤0.01%
77
+1
500
$9K ﹤0.01%
+190
18 19
20
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