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
476
$2.53M 0.04%
51,137
477
$2.53M 0.04%
108,080
478
$2.52M 0.04%
41,462
-350,642
479
$2.52M 0.04%
19,730
-12,394
480
$2.52M 0.04%
34,417
-231,973
481
$2.52M 0.04%
127,854
-469,857
482
$2.51M 0.04%
26,536
483
$2.51M 0.04%
7,787
484
$2.48M 0.04%
101,490
485
$2.45M 0.04%
11,033
486
$2.45M 0.04%
38,664
487
$2.45M 0.04%
135,434
488
$2.45M 0.04%
40,864
489
$2.43M 0.04%
7,040
490
$2.42M 0.04%
109,864
+391
491
$2.42M 0.04%
12,437
492
$2.42M 0.04%
84,384
493
$2.42M 0.04%
28,140
494
$2.4M 0.04%
15,512
495
$2.4M 0.04%
33,847
496
$2.39M 0.04%
58,841
497
$2.38M 0.04%
31,120
498
$2.37M 0.04%
28,205
499
$2.37M 0.04%
21,488
500
$2.37M 0.04%
102,471
18 19
20
21 22