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
76
$9.81M 0.31%
117,483
+7,987
77
$9.78M 0.31%
156,875
+1,027
78
$9.75M 0.31%
231,086
+9,441
79
$9.69M 0.31%
182,390
-324
80
$9.16M 0.29%
311,939
81
$8.96M 0.29%
672,000
-423,400
82
$8.94M 0.29%
142,094
-2,683
83
$8.69M 0.28%
201,000
-9,000
84
$8.67M 0.28%
147,000
85
$8.54M 0.27%
252,500
+30,000
86
$8.46M 0.27%
257,067
+9,770
87
$8.33M 0.27%
333,000
+40,000
88
$8.21M 0.26%
220,208
+26,274
89
$8.21M 0.26%
164,000
90
$8.14M 0.26%
113,596
+1,242
91
$8.02M 0.26%
+250,000
92
$7.89M 0.25%
157,646
+146
93
$7.78M 0.25%
71,375
+3,634
94
$7.56M 0.24%
363,000
95
$7.37M 0.24%
113,000
96
$7.34M 0.23%
470,000
-230,000
97
$7.22M 0.23%
290,489
+10,091
98
$7.06M 0.23%
299,436
+13,573
99
$6.97M 0.22%
216,133
100
$6.93M 0.22%
135,867
-25,974
2 3
4
5 6