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
201
$1.13M 0.05%
214,409
-11,103
202
$1.12M 0.05%
27,400
203
$1.11M 0.05%
39,799
-3,851
204
$1.11M 0.05%
89,992
-4,353
205
$1.11M 0.05%
24,150
206
$1.08M 0.05%
3,559
-1,741
207
$1.07M 0.04%
27,000
208
$1.07M 0.04%
4
209
$1.07M 0.04%
35,000
210
$1.05M 0.04%
102,915
-183,793
211
$1.03M 0.04%
+2,844
212
$1.02M 0.04%
12,958
-939
213
$989K 0.04%
10,072
-1,197
214
$985K 0.04%
8,837
-467
215
$975K 0.04%
35,711
+4,399
216
$970K 0.04%
+11,084
217
$967K 0.04%
44,655
-7,310
218
$964K 0.04%
+4,847
219
$911K 0.04%
17,632
-2,141
220
$907K 0.04%
20,488
-91
221
$899K 0.04%
+17,595
222
$871K 0.04%
41,716
-3,141
223
$867K 0.04%
4,698
+2,621
224
$823K 0.03%
+12,360
225
$819K 0.03%
16,051
-974
7 8
9
10 11