BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$34.1M
2
+$30.7M
3
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

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
601
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-1
602
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-129
603
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-44
604
$0 ﹤0.01%
1
-1
605
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-2,255
606
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-504
607
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0
608
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0
609
$0 ﹤0.01%
+5
610
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611
$0 ﹤0.01%
3
612
$0 ﹤0.01%
5
613
$0 ﹤0.01%
6
614
– –
-77,600
615
– –
-67,600
616
– –
-142,000
617
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-70,302
618
$0 ﹤0.01%
16
619
– –
-82,938
620
$0 ﹤0.01%
5
621
$0 ﹤0.01%
4
622
– –
-1
623
– –
-21,199
624
$0 ﹤0.01%
+1
625
$0 ﹤0.01%
+1
23 24
25
26 27