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
926
$594K 0.01%
10,513
927
$590K 0.01%
4,491
928
$587K 0.01%
7,168
929
$586K 0.01%
7,542
930
$584K 0.01%
14,738
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931
$582K 0.01%
1,401
932
$582K 0.01%
132,980
933
$582K 0.01%
31,533
934
$581K 0.01%
9,070
935
$581K 0.01%
26,108
936
$580K 0.01%
4,207
937
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21,585
938
$580K 0.01%
2,576
939
$579K 0.01%
2,136
940
$572K 0.01%
14,834
941
$567K 0.01%
17,338
942
$566K 0.01%
6,413
943
$565K 0.01%
9,667
944
$565K 0.01%
6,152
945
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14,540
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946
$557K 0.01%
12,315
947
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9,730
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948
$552K 0.01%
10,575
949
$552K 0.01%
1,947
950
$544K 0.01%
20,300
36 37
38
39 40