BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$34.1M
2
+$30.7M
3
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

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
126
$5.08M 0.16%
223,068
-47,821
127
$5.07M 0.16%
672,272
+66,117
128
$5.03M 0.16%
153,000
129
$5M 0.16%
190,100
+5,100
130
$4.94M 0.16%
58,081
-16,449
131
$4.87M 0.16%
308,486
-10,315
132
$4.83M 0.15%
461,986
+121,098
133
$4.82M 0.15%
153,501
+6,911
134
$4.72M 0.15%
159,297
+733
135
$4.71M 0.15%
47,000
+2,000
136
$4.65M 0.15%
156,635
-92,265
137
$4.57M 0.15%
37,543
138
$4.57M 0.15%
43,473
-7,767
139
$4.5M 0.14%
238,807
-9,905
140
$4.46M 0.14%
147,000
-76,316
141
$4.2M 0.13%
141,972
+6,420
142
$4.13M 0.13%
105,758
-481,518
143
$4.05M 0.13%
134,427
+5,041
144
$3.98M 0.13%
49,450
-449
145
$3.98M 0.13%
172,308
146
$3.92M 0.13%
71,000
147
$3.89M 0.12%
157,736
+2,462
148
$3.8M 0.12%
214,713
-10,464
149
$3.79M 0.12%
53,000
150
$3.76M 0.12%
341,814
+3,156
4 5
6
7 8