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
$0 ﹤0.01%
12
602
– –
-31
603
– –
-4
604
– –
-143
605
– –
-49
606
– –
-323
607
– –
-6
608
– –
-202
609
– –
-43
610
– –
-108
611
$0 ﹤0.01%
333
612
– –
-212
613
$0 ﹤0.01%
+1
614
$0 ﹤0.01%
+1
615
– –
-68
616
– –
0
617
– –
-5
618
$0 ﹤0.01%
1
619
– –
-92
620
$0 ﹤0.01%
10
621
– –
-10
622
$0 ﹤0.01%
1
623
– –
-4
624
– –
-3
625
– –
0
23 24
25
26 27