BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.2M
3
+$13.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.88M

Top Sells

1
+$30.6M
2
+$17.4M
3
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Sector Composition

1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.56%
523,101
+512,710
52
$12.9M 0.54%
430,842
-3,910
53
$12.8M 0.54%
194,124
-3,184
54
$12.4M 0.52%
525,977
+61,889
55
$12.4M 0.52%
260,056
-16,996
56
$11.4M 0.48%
238,934
-9,270
57
$11.3M 0.47%
343,767
+30,580
58
$11.2M 0.47%
117,483
59
$11M 0.46%
600,561
+76,011
60
$11M 0.46%
181,516
-48
61
$10.3M 0.43%
298,792
+285,432
62
$10.3M 0.43%
366,700
63
$9.7M 0.41%
101,095
-104,673
64
$9.57M 0.4%
305,000
65
$9.45M 0.39%
376,043
+5,502
66
$9.28M 0.39%
70,000
-2,000
67
$9.1M 0.38%
350,822
-17,514
68
$8.7M 0.36%
95,432
-7,600
69
$8.65M 0.36%
125,023
-134
70
$8.45M 0.35%
252,513
71
$8.18M 0.34%
+321,000
72
$7.93M 0.33%
152,000
-15,000
73
$7.68M 0.32%
94,695
-2,248
74
$7.54M 0.32%
158,050
-6,135
75
$7.45M 0.31%
100,000
1 2
3
4 5