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
851
$766K 0.01%
7,689
852
$759K 0.01%
14,748
853
$757K 0.01%
4,627
854
$757K 0.01%
6,897
855
$755K 0.01%
37,450
856
$755K 0.01%
15,290
857
$748K 0.01%
14,364
858
$742K 0.01%
76,478
859
$741K 0.01%
43,384
860
$737K 0.01%
16,210
-335
861
$736K 0.01%
4,756
862
$735K 0.01%
3,496
863
$731K 0.01%
34,889
864
$730K 0.01%
12,744
865
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39,098
866
$730K 0.01%
18,687
867
$725K 0.01%
9,092
868
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7,506
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$713K 0.01%
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9,825
871
$708K 0.01%
67,485
872
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9,350
873
$700K 0.01%
6,707
874
$699K 0.01%
5,852
875
$699K 0.01%
20,778
33 34
35
36 37