BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
2,898
+101
227
$314K 0.01%
2,065
+105
228
$292K 0.01%
2,018
229
$286K 0.01%
2,324
+69
230
$285K 0.01%
5,204
+4,238
231
$285K 0.01%
3,485
+772
232
$282K 0.01%
1,178
+15
233
$276K 0.01%
4,600
+222
234
$275K 0.01%
5,409
+272
235
$270K 0.01%
958
-399
236
$265K 0.01%
3,000
+220
237
$263K 0.01%
5,376
+220
238
$261K 0.01%
2,458
239
$260K 0.01%
+6,558
240
$260K 0.01%
2,266
+163
241
$258K 0.01%
6,652
+380
242
$256K 0.01%
4,003
+523
243
$255K 0.01%
10,000
244
$248K 0.01%
1,985
+157
245
$247K 0.01%
4,902
+4,002
246
$246K 0.01%
3,896
+216
247
$243K 0.01%
2,233
+181
248
$230K 0.01%
7,370
-2,703
249
$225K 0.01%
1,528
+129
250
$222K 0.01%
3,237
+312
8 9
10
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