BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.2M
3
+$13.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.88M

Top Sells

1
+$30.6M
2
+$17.4M
3
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Sector Composition

1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.15%
163,798
+8,646
127
$3.45M 0.14%
173,874
-5,853
128
$3.42M 0.14%
62,557
+57,205
129
$3.37M 0.14%
564,844
-67,722
130
$3.33M 0.14%
150,000
131
$3.25M 0.14%
122,349
+51,654
132
$3.23M 0.13%
137,049
-978
133
$3.18M 0.13%
124,400
134
$3.13M 0.13%
112,402
+543
135
$3.08M 0.13%
103,500
136
$3.05M 0.13%
43,889
-2,921
137
$3.04M 0.13%
91,584
-10,000
138
$3.02M 0.13%
163,897
+15,394
139
$3M 0.13%
14,722
-396
140
$2.92M 0.12%
72,600
141
$2.89M 0.12%
159,882
-26,019
142
$2.86M 0.12%
21,841
-10,473
143
$2.85M 0.12%
23,138
-264
144
$2.77M 0.12%
115,414
+5,471
145
$2.74M 0.11%
54,554
+28,580
146
$2.62M 0.11%
48,693
-30,143
147
$2.57M 0.11%
190,000
148
$2.54M 0.11%
111,871
-3,324
149
$2.52M 0.11%
180,000
-10
150
$2.49M 0.1%
75,618
-11,068
4 5
6
7 8