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
1001
$448K 0.01%
26,718
1002
$448K 0.01%
5,766
1003
$443K 0.01%
9,320
1004
$442K 0.01%
17,804
1005
$440K 0.01%
4,861
1006
$440K 0.01%
7,280
1007
$439K 0.01%
2,821
1008
$438K 0.01%
2,505
1009
$438K 0.01%
13,730
1010
$437K 0.01%
1,828
1011
$437K 0.01%
13,576
1012
$436K 0.01%
3,312
1013
$435K 0.01%
792
1014
$434K 0.01%
8,422
1015
$434K 0.01%
4,044
1016
$432K 0.01%
16,252
1017
$431K 0.01%
69,342
1018
$431K 0.01%
9,142
1019
$428K 0.01%
3,541
1020
$428K 0.01%
86
1021
$428K 0.01%
8,103
1022
$427K 0.01%
5,461
-154
1023
$427K 0.01%
9,757
1024
$426K 0.01%
1,426
1025
$425K 0.01%
23,029
39 40
41
42 43