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
151
$3.76M 0.12%
74,913
+8,599
152
$3.62M 0.12%
331,173
-161,008
153
$3.58M 0.11%
66,900
154
$3.57M 0.11%
+42,000
155
$3.52M 0.11%
120,724
-305
156
$3.45M 0.11%
71,824
-40,334
157
$3.38M 0.11%
89,746
+513
158
$3.31M 0.11%
102,000
159
$3.27M 0.1%
110,771
-4,768
160
$3.21M 0.1%
126,966
+3,640
161
$3.2M 0.1%
69,132
+3,612
162
$3.15M 0.1%
50,410
+4,056
163
$3.12M 0.1%
138,000
164
$3.08M 0.1%
12,647
-508
165
$3.05M 0.1%
64,700
+25,400
166
$2.73M 0.09%
154,072
+54,072
167
$2.61M 0.08%
115,740
+9,525
168
$2.46M 0.08%
18,564
+658
169
$2.39M 0.08%
18,193
+1,047
170
$2.38M 0.08%
33,473
-12,365
171
$2.35M 0.08%
36,800
+21,800
172
$2.31M 0.07%
50,200
+2,800
173
$2.27M 0.07%
107,000
+75,500
174
$2.22M 0.07%
9,056
+277
175
$2.21M 0.07%
20,027
+1,609
5 6
7
8 9