BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$35M
2
+$30.5M
3
+$29M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.4M
2
+$25.2M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

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
201
$1.56M 0.05%
66,400
202
$1.55M 0.05%
35,500
203
$1.54M 0.05%
+30,274
204
$1.48M 0.05%
17,828
+79
205
$1.4M 0.04%
25,833
206
$1.33M 0.04%
+46,200
207
$1.32M 0.04%
27,429
+4,746
208
$1.3M 0.04%
89,216
+515
209
$1.29M 0.04%
25,570
+396
210
$1.26M 0.04%
15,512
+1,068
211
$1.26M 0.04%
13,209
+99
212
$1.25M 0.04%
40,778
+15,235
213
$1.25M 0.04%
22,130
+2,480
214
$1.24M 0.04%
54,100
-14,900
215
$1.22M 0.04%
27,400
216
$1.21M 0.04%
48,720
-19,790
217
$1.2M 0.04%
+55,200
218
$1.19M 0.04%
49,274
+39,950
219
$1.19M 0.04%
28,750
+2,139
220
$1.18M 0.04%
28,653
+1,276
221
$1.13M 0.04%
19,953
-5,313
222
$1.13M 0.04%
4
223
$1.13M 0.04%
19,461
+19,041
224
$1.05M 0.03%
15,639
+225
225
$1.04M 0.03%
18,970
+14,375
7 8
9
10 11