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
$3.13B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.5M
3
+$29M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.4M
2
+$25.2M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9M 0.22%
344,500
-2,000
102
$6.88M 0.22%
141,874
+16,621
103
$6.88M 0.22%
+275,000
104
$6.61M 0.21%
107,500
-2,000
105
$6.59M 0.21%
111,000
-21,000
106
$6.37M 0.2%
221,546
+205,795
107
$6.36M 0.2%
74,822
+609
108
$6.25M 0.2%
150,889
+19,023
109
$6.24M 0.2%
275,900
-3,300
110
$6.2M 0.2%
51,861
-5,209
111
$6.17M 0.2%
365,000
+15,000
112
$6.1M 0.2%
55,581
113
$6.08M 0.19%
104,799
+4,799
114
$6.06M 0.19%
218,402
+15,212
115
$6.05M 0.19%
262,093
+9,000
116
$5.95M 0.19%
217,908
+14
117
$5.85M 0.19%
213,036
+9,130
118
$5.78M 0.18%
619,851
+169,479
119
$5.71M 0.18%
214,715
-157,113
120
$5.67M 0.18%
20,765
-155
121
$5.52M 0.18%
232,554
+1,251
122
$5.25M 0.17%
99,241
+7,772
123
$5.23M 0.17%
262,248
+62,248
124
$5.22M 0.17%
285,626
+96,704
125
$5.16M 0.16%
200,000
3 4
5
6 7