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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.33M 0.08%
45,492
252
$5.3M 0.08%
155,896
253
$5.28M 0.08%
102,832
-214,604
254
$5.21M 0.08%
73,148
+3,280
255
$5.13M 0.08%
225,779
-1,480
256
$5.09M 0.08%
45,655
+1
257
$5.08M 0.08%
49,055
258
$5.06M 0.08%
63,133
259
$4.99M 0.08%
66,488
260
$4.95M 0.08%
116,208
261
$4.93M 0.08%
22,484
262
$4.93M 0.08%
73,724
263
$4.9M 0.08%
19,078
264
$4.9M 0.08%
177,313
265
$4.9M 0.08%
68,991
266
$4.86M 0.08%
77,948
267
$4.86M 0.08%
130,942
-1,208,746
268
$4.83M 0.08%
105,703
-325,055
269
$4.82M 0.08%
92,260
-1,550
270
$4.8M 0.08%
57,099
271
$4.79M 0.08%
42,536
272
$4.79M 0.08%
90,740
273
$4.78M 0.08%
25,506
274
$4.72M 0.07%
43,971
275
$4.68M 0.07%
145,846
9 10
11
12 13