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
76
$7.41M 0.31%
60,768
-26,992
77
$7.19M 0.3%
129,324
-4,407
78
$7.17M 0.3%
65,654
-25,904
79
$7.07M 0.3%
401,776
-229
80
$6.99M 0.29%
117,986
+6,054
81
$6.91M 0.29%
76,500
82
$6.89M 0.29%
933,867
-187,485
83
$6.78M 0.28%
+150,000
84
$6.55M 0.27%
177,500
85
$6.5M 0.27%
235,334
+5
86
$6.31M 0.26%
88,448
-2,000
87
$6.21M 0.26%
156,000
88
$6.16M 0.26%
266,171
-116,302
89
$5.89M 0.25%
94,063
-20,876
90
$5.85M 0.24%
274,115
-358,750
91
$5.83M 0.24%
116,100
+72,100
92
$5.69M 0.24%
425,000
93
$5.47M 0.23%
149,000
-4,000
94
$5.45M 0.23%
+92,054
95
$5.43M 0.23%
33,150
96
$5.35M 0.22%
290,160
-27,999
97
$5.33M 0.22%
58,365
-1,484
98
$5.32M 0.22%
120,000
-77,500
99
$5.3M 0.22%
60,025
-196,736
100
$5.17M 0.22%
96,256
+82,325
2 3
4
5 6