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
276
$4.68M 0.07%
57,485
-2,546
277
$4.62M 0.07%
85,068
278
$4.62M 0.07%
32,932
279
$4.59M 0.07%
32,741
280
$4.59M 0.07%
99,650
-515,745
281
$4.58M 0.07%
23,509
282
$4.54M 0.07%
134,000
283
$4.54M 0.07%
24,097
284
$4.54M 0.07%
33,895
285
$4.53M 0.07%
213,705
286
$4.53M 0.07%
98,701
287
$4.53M 0.07%
38,803
288
$4.51M 0.07%
47,272
289
$4.47M 0.07%
74,628
290
$4.46M 0.07%
30,714
291
$4.44M 0.07%
66,954
292
$4.43M 0.07%
23,147
293
$4.43M 0.07%
6,636
294
$4.39M 0.07%
22,437
295
$4.38M 0.07%
165,990
296
$4.38M 0.07%
12,754
297
$4.37M 0.07%
67,185
298
$4.33M 0.07%
101,268
299
$4.32M 0.07%
45,725
-730
300
$4.32M 0.07%
27,434
10 11
12
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