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
151
$2.48M 0.1%
96,000
+25,000
152
$2.42M 0.1%
193,174
-114,049
153
$2.36M 0.1%
99,131
-115,003
154
$2.35M 0.1%
140,787
-3,510
155
$2.35M 0.1%
101,000
-45,000
156
$2.3M 0.1%
95,000
157
$2.25M 0.09%
266,167
-12,754
158
$2.23M 0.09%
41,000
-1
159
$2.23M 0.09%
104,136
-1,127
160
$2.19M 0.09%
8,723
-1,937
161
$2.18M 0.09%
105,029
-106
162
$2.15M 0.09%
+79,043
163
$2.12M 0.09%
39,450
-26,864
164
$2.03M 0.09%
8,955
+1,274
165
$1.93M 0.08%
10,011
+3,555
166
$1.93M 0.08%
20,542
+11,530
167
$1.87M 0.08%
60,834
+832
168
$1.79M 0.07%
50,000
169
$1.77M 0.07%
12,452
-4,143
170
$1.72M 0.07%
46,000
171
$1.7M 0.07%
37,897
+26,083
172
$1.69M 0.07%
75,000
173
$1.64M 0.07%
105,000
-143,200
174
$1.62M 0.07%
27,015
-5,414
175
$1.6M 0.07%
8,971
+3,642
5 6
7
8 9