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 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$206K ﹤0.01%
2,314
1252
$205K ﹤0.01%
7,856
1253
$205K ﹤0.01%
3,654
-377
1254
$205K ﹤0.01%
3,683
1255
$204K ﹤0.01%
1,311
1256
$203K ﹤0.01%
1,366
1257
$203K ﹤0.01%
6,438
1258
$202K ﹤0.01%
9,678
1259
$202K ﹤0.01%
33,649
1260
$202K ﹤0.01%
6,907
1261
$201K ﹤0.01%
7,969
-185
1262
$201K ﹤0.01%
2,090
1263
$192K ﹤0.01%
50,989
1264
$191K ﹤0.01%
13,500
1265
$166K ﹤0.01%
16,241
1266
$166K ﹤0.01%
20,777
+607
1267
$165K ﹤0.01%
32,318
1268
$157K ﹤0.01%
1,919
1269
$123K ﹤0.01%
14,613
1270
$114K ﹤0.01%
19,283
1271
$86K ﹤0.01%
11,383
1272
$82K ﹤0.01%
2,930
1273
$79K ﹤0.01%
10,340
1274
$72K ﹤0.01%
25,248
1275
$47K ﹤0.01%
11,934
-230
49 50
51
52 53