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
1
$110M 4.61%
2,474,880
-88,363
2
$109M 4.56%
6,309,790
+1,908,126
3
$92.5M 3.87%
1,866,987
+488,721
4
$75.4M 3.15%
675,274
-11,492
5
$65.7M 2.75%
2,766,493
-345,308
6
$51.7M 2.16%
1,640,024
+337,685
7
$50.7M 2.12%
578,776
-21,281
8
$49.7M 2.08%
1,315,700
-55,757
9
$44.7M 1.87%
889,558
+106,061
10
$44.4M 1.85%
436,391
+55,468
11
$43.9M 1.84%
1,555,065
-89,157
12
$41.6M 1.74%
1,507,574
+28,175
13
$40.8M 1.71%
565,095
-2,506
14
$38.8M 1.62%
1,255,987
-202,221
15
$38M 1.59%
813,570
-90,129
16
$35.9M 1.5%
665,836
+129
17
$34.8M 1.46%
222,505
-10,550
18
$33M 1.38%
979,654
-35,272
19
$32.2M 1.35%
963,286
+4,213
20
$29.5M 1.23%
816,530
-23,665
21
$28.6M 1.2%
471,808
-1,793
22
$28.4M 1.19%
1,535,400
23
$28.3M 1.18%
471,164
-21,877
24
$27.8M 1.16%
404,619
-100,852
25
$27.2M 1.14%
241,674
-9,479
1
2 3 4 5