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
1151
$292K ﹤0.01%
7,014
1152
$291K ﹤0.01%
12,916
1153
$290K ﹤0.01%
9,271
1154
$289K ﹤0.01%
8,444
1155
$287K ﹤0.01%
12,099
1156
$287K ﹤0.01%
8,519
1157
$286K ﹤0.01%
5,580
1158
$285K ﹤0.01%
1,526
1159
$285K ﹤0.01%
8,651
1160
$284K ﹤0.01%
3,243
1161
$283K ﹤0.01%
7,262
1162
$283K ﹤0.01%
16,174
1163
$283K ﹤0.01%
5,851
1164
$282K ﹤0.01%
2,162
1165
$281K ﹤0.01%
3,033
1166
$281K ﹤0.01%
7,634
1167
$281K ﹤0.01%
935
1168
$281K ﹤0.01%
8,182
1169
$278K ﹤0.01%
22,743
1170
$275K ﹤0.01%
4,958
1171
$275K ﹤0.01%
2,735
1172
$275K ﹤0.01%
9,546
1173
$273K ﹤0.01%
9,014
1174
$273K ﹤0.01%
2,558
1175
$272K ﹤0.01%
1,123
45 46
47
48 49