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
1026
$424K 0.01%
6,886
1027
$423K 0.01%
8,445
-2,330
1028
$423K 0.01%
2,302
1029
$421K 0.01%
10,428
1030
$420K 0.01%
12,398
-160,176
1031
$419K 0.01%
2,473
1032
$418K 0.01%
6,428
1033
$417K 0.01%
6,350
-285
1034
$416K 0.01%
2,017
1035
$413K 0.01%
13,050
-4,155
1036
$412K 0.01%
10,049
-572
1037
$412K 0.01%
16,913
1038
$410K 0.01%
9,201
1039
$410K 0.01%
7,942
1040
$409K 0.01%
10,786
-392
1041
$409K 0.01%
8,094
1042
$409K 0.01%
1,408
1043
$407K 0.01%
3,645
1044
$404K 0.01%
2,010
-82
1045
$403K 0.01%
12,087
-25
1046
$401K 0.01%
10,754
1047
$401K 0.01%
5,292
-1,116
1048
$398K 0.01%
3,508
1049
$396K 0.01%
10,049
1050
$395K 0.01%
3,530
40 41
42
43 44