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
1051
$394K 0.01%
8,702
1052
$392K 0.01%
5,095
1053
$392K 0.01%
12,204
1054
$392K 0.01%
16,971
1055
$392K 0.01%
2,892
1056
$391K 0.01%
5,045
1057
$390K 0.01%
15,993
1058
$386K 0.01%
3,972
1059
$385K 0.01%
5,641
1060
$384K 0.01%
7,165
1061
$384K 0.01%
2,372
1062
$382K 0.01%
26,099
1063
$382K 0.01%
6,033
-301
1064
$382K 0.01%
8,586
1065
$379K 0.01%
6,281
1066
$378K 0.01%
6,599
1067
$378K 0.01%
8,514
1068
$376K 0.01%
21,502
1069
$375K 0.01%
7,024
1070
$371K 0.01%
7,532
1071
$370K 0.01%
16,155
1072
$368K 0.01%
2,807
1073
$366K 0.01%
2,366
1074
$365K 0.01%
4,084
1075
$361K 0.01%
1,203
41 42
43
44 45