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
576
$2K ﹤0.01%
+24
577
$2K ﹤0.01%
+21
578
$2K ﹤0.01%
+80
579
$2K ﹤0.01%
28
580
$2K ﹤0.01%
73
581
$1K ﹤0.01%
11
-221
582
$1K ﹤0.01%
27
583
$1K ﹤0.01%
14
584
$1K ﹤0.01%
+50
585
$1K ﹤0.01%
+226
586
$1K ﹤0.01%
+62
587
$1K ﹤0.01%
45
588
$1K ﹤0.01%
23
-23
589
$1K ﹤0.01%
8
+2
590
$1K ﹤0.01%
+76
591
$1K ﹤0.01%
+10
592
$1K ﹤0.01%
+15
593
$1K ﹤0.01%
+19
594
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-7
595
– –
-1
596
– –
-108
597
– –
-100
598
– –
-2
599
– –
-32
600
– –
-3
22 23
24
25 26