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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.04%
11,123
-1,869
227
$1.01M 0.04%
35,161
+810
228
$1.01M 0.04%
27,300
-2,700
229
$975K 0.03%
19,397
-522
230
$974K 0.03%
+33,341
231
$956K 0.03%
38,790
+29,348
232
$949K 0.03%
14,813
-14,504
233
$942K 0.03%
+43,821
234
$928K 0.03%
22,451
-10,565
235
$919K 0.03%
15,638
-12,500
236
$917K 0.03%
6,997
-2,812
237
$890K 0.03%
150,000
238
$883K 0.03%
55,000
239
$870K 0.03%
17,464
+577
240
$829K 0.03%
35,000
241
$817K 0.03%
31,651
+4,628
242
$795K 0.03%
22,272
-15,762
243
$784K 0.03%
50,079
-12,723
244
$775K 0.03%
51,120
-516
245
$772K 0.03%
36,698
-4,181
246
$759K 0.03%
36,000
247
$759K 0.03%
30,420
-21,470
248
$745K 0.03%
16,068
-2,124
249
$740K 0.03%
12,664
+2,043
250
$738K 0.03%
52,410
-850
8 9
10
11 12