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
$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
576
$2K ﹤0.01%
28
577
$2K ﹤0.01%
73
578
$2K ﹤0.01%
30
+3
579
$2K ﹤0.01%
94
-706
580
$2K ﹤0.01%
+21
581
$1K ﹤0.01%
+19
582
$1K ﹤0.01%
11
-221
583
$1K ﹤0.01%
27
584
$1K ﹤0.01%
14
585
$1K ﹤0.01%
+50
586
$1K ﹤0.01%
+226
587
$1K ﹤0.01%
+62
588
$1K ﹤0.01%
45
589
$1K ﹤0.01%
23
-23
590
$1K ﹤0.01%
8
+2
591
$1K ﹤0.01%
+76
592
$1K ﹤0.01%
+10
593
$1K ﹤0.01%
+15
594
– –
-7
595
– –
-1
596
– –
-108
597
– –
-6
598
– –
-202
599
– –
-43
600
$0 ﹤0.01%
333
22 23
24
25 26