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
$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
1
$142M 4.55%
2,774,679
+105,271
2
$107M 3.43%
5,198,049
+403,828
3
$107M 3.42%
1,294,383
+345,361
4
$102M 3.25%
2,141,225
+29,403
5
$95.9M 3.06%
1,149,022
+324,304
6
$75.5M 2.41%
1,311,298
+53,066
7
$59.7M 1.91%
1,757,239
+127,504
8
$58.2M 1.86%
573,512
-95,025
9
$50.2M 1.6%
1,649,765
+113,874
10
$47.9M 1.53%
1,911,175
+60,792
11
$46.4M 1.48%
2,625,200
+606,200
12
$46M 1.47%
419,027
-232,215
13
$44.8M 1.43%
397,040
-150,964
14
$44.7M 1.43%
433,626
+1,066
15
$43M 1.37%
906,740
+86,176
16
$42.8M 1.37%
540,967
+23,529
17
$42.6M 1.36%
303,086
+12,579
18
$42.1M 1.35%
1,375,000
19
$40.9M 1.31%
1,465,299
+77,214
20
$39.9M 1.27%
328,314
-85,959
21
$39.1M 1.25%
1,105,427
+89,666
22
$38.9M 1.24%
1,312,489
+95,675
23
$38.6M 1.23%
686,972
-37,627
24
$36.8M 1.18%
1,608,341
+30,975
25
$34.2M 1.09%
1,651,718
+1,649,642
1
2 3 4 5