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
551
$3K ﹤0.01%
69
+17
552
$3K ﹤0.01%
9
-426
553
$3K ﹤0.01%
+30
554
$3K ﹤0.01%
39
555
$3K ﹤0.01%
+1,000
556
$3K ﹤0.01%
118
557
$3K ﹤0.01%
63
-1
558
$3K ﹤0.01%
162
559
$3K ﹤0.01%
80
-524
560
$3K ﹤0.01%
+10
561
$3K ﹤0.01%
+137
562
$3K ﹤0.01%
+67
563
– –
0
564
$3K ﹤0.01%
+135
565
$3K ﹤0.01%
+135
566
$3K ﹤0.01%
27
567
$3K ﹤0.01%
115
568
$2K ﹤0.01%
30
+3
569
$2K ﹤0.01%
94
-706
570
$2K ﹤0.01%
+25
571
$2K ﹤0.01%
75
-24,500
572
$2K ﹤0.01%
32
573
$2K ﹤0.01%
+50
574
$2K ﹤0.01%
26
575
$2K ﹤0.01%
21
+10
21 22
23
24 25