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
526
$6K ﹤0.01%
+110
527
$6K ﹤0.01%
+110
528
$6K ﹤0.01%
+28
529
$6K ﹤0.01%
+89
530
$6K ﹤0.01%
33
+2
531
$6K ﹤0.01%
46
532
$6K ﹤0.01%
+60
533
$6K ﹤0.01%
217
534
$5K ﹤0.01%
70
+19
535
$5K ﹤0.01%
+90
536
$5K ﹤0.01%
+20
537
$5K ﹤0.01%
48
-126
538
$5K ﹤0.01%
+1,000
539
$5K ﹤0.01%
34
+2
540
$5K ﹤0.01%
131
541
$5K ﹤0.01%
+10
542
$4K ﹤0.01%
+120
543
$4K ﹤0.01%
+14
544
$4K ﹤0.01%
+21
545
$4K ﹤0.01%
85
546
$4K ﹤0.01%
210
547
$4K ﹤0.01%
+30
548
$4K ﹤0.01%
25
549
$4K ﹤0.01%
42
550
$3K ﹤0.01%
75
+32
20 21
22
23 24