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
276
$93K ﹤0.01%
+3,397
277
$81K ﹤0.01%
1,046
+46
278
$78K ﹤0.01%
+6,199
279
$73K ﹤0.01%
2,388
-538,892
280
$70K ﹤0.01%
1,400
281
$68K ﹤0.01%
5,631
282
$67K ﹤0.01%
1,461
+330
283
$65K ﹤0.01%
3,120
+10
284
$64K ﹤0.01%
3,944
+344
285
$60K ﹤0.01%
492
+413
286
$59K ﹤0.01%
2,026
+299
287
$58K ﹤0.01%
1,880
+160
288
$57K ﹤0.01%
1,498
+69
289
$54K ﹤0.01%
525
290
$53K ﹤0.01%
2,133
291
$53K ﹤0.01%
1,005
292
$53K ﹤0.01%
650
293
$52K ﹤0.01%
+1,400
294
$51K ﹤0.01%
+332
295
$51K ﹤0.01%
518
296
$50K ﹤0.01%
+1,000
297
$49K ﹤0.01%
2,041
298
$49K ﹤0.01%
372
299
$48K ﹤0.01%
1,645
+246
300
$47K ﹤0.01%
630
+130
10 11
12
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