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
51
$19.1M 0.61%
186,578
+6,589
52
$18.9M 0.61%
800,000
53
$18.6M 0.59%
179,068
+10,076
54
$17.7M 0.57%
244,973
-12,027
55
$17.1M 0.55%
399,424
+20,286
56
$17.1M 0.54%
514,000
57
$16.7M 0.53%
239,000
-34,423
58
$16.3M 0.52%
1,754,684
+37,599
59
$15.2M 0.49%
143,156
-1,985
60
$14.1M 0.45%
299,646
+4,321
61
$13.2M 0.42%
303,065
+2,327
62
$12.8M 0.41%
244,442
+6,725
63
$12.5M 0.4%
675,490
+30,573
64
$12.2M 0.39%
146,537
-160
65
$12.1M 0.39%
150,000
66
$11.4M 0.36%
248,000
67
$11.1M 0.36%
211,098
+2,322
68
$11M 0.35%
103,239
-690
69
$10.9M 0.35%
412,880
-70,642
70
$10.6M 0.34%
299,488
-26,056
71
$10.4M 0.33%
104,491
+287
72
$10.2M 0.33%
155,263
-6,053
73
$10.2M 0.33%
180,360
+34,200
74
$10.1M 0.32%
205,000
-9,399
75
$10M 0.32%
255,634
+8,780
1 2
3
4 5