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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$11M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$2.07M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.59M

Top Sells

1
+$64.4M
2
+$47M
3
+$46.4M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$42.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.41M 0.02%
106,447
652
$1.41M 0.02%
28,319
653
$1.41M 0.02%
49,561
654
$1.4M 0.02%
30,167
-176,590
655
$1.4M 0.02%
14,395
656
$1.39M 0.02%
10,522
657
$1.39M 0.02%
10,401
658
$1.38M 0.02%
8,198
659
$1.38M 0.02%
13,378
660
$1.38M 0.02%
9,516
661
$1.37M 0.02%
29,356
662
$1.36M 0.02%
37,309
663
$1.36M 0.02%
3,946
664
$1.36M 0.02%
11,250
665
$1.36M 0.02%
12,872
666
$1.36M 0.02%
5,329
667
$1.35M 0.02%
44,142
-287,493
668
$1.35M 0.02%
18,701
669
$1.34M 0.02%
2,130
670
$1.34M 0.02%
24,380
671
$1.34M 0.02%
48,311
672
$1.34M 0.02%
5,435
673
$1.34M 0.02%
14,190
674
$1.33M 0.02%
21,627
675
$1.33M 0.02%
15,192
25 26
27
28 29