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
176
$1.59M 0.07%
5,404
-623
177
$1.54M 0.06%
69,000
178
$1.54M 0.06%
22,561
-1,901
179
$1.49M 0.06%
62,866
+37,575
180
$1.49M 0.06%
24,003
+2,050
181
$1.48M 0.06%
+11,687
182
$1.45M 0.06%
39,248
+24,755
183
$1.44M 0.06%
47,548
-12,432
184
$1.43M 0.06%
24,144
-976
185
$1.41M 0.06%
+61,634
186
$1.41M 0.06%
6,555
-1,642
187
$1.38M 0.06%
17,471
-5
188
$1.36M 0.06%
35,350
+12,137
189
$1.32M 0.06%
26,746
+510
190
$1.32M 0.06%
3,034
-181
191
$1.31M 0.05%
17,500
192
$1.29M 0.05%
40,099
-9,736
193
$1.28M 0.05%
+35,000
194
$1.23M 0.05%
39,486
+25,994
195
$1.2M 0.05%
16,960
+3,300
196
$1.19M 0.05%
23,861
-11,946
197
$1.17M 0.05%
16,600
+11,700
198
$1.17M 0.05%
+8,107
199
$1.16M 0.05%
+8,215
200
$1.15M 0.05%
57,421
+9,861
6 7
8
9 10