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
301
$44K ﹤0.01%
938
302
$42K ﹤0.01%
546
-51,770
303
$40K ﹤0.01%
744
-38,089
304
$39K ﹤0.01%
1,170
+46
305
$37K ﹤0.01%
+1,600
306
$36K ﹤0.01%
402
+170
307
$36K ﹤0.01%
1,352
308
$36K ﹤0.01%
277
-92
309
$35K ﹤0.01%
2,235
+275
310
$34K ﹤0.01%
2,000
311
$33K ﹤0.01%
1,032
+272
312
$33K ﹤0.01%
659
313
$32K ﹤0.01%
675
314
$32K ﹤0.01%
+938
315
$32K ﹤0.01%
505
+190
316
$31K ﹤0.01%
210
317
$29K ﹤0.01%
350
318
$29K ﹤0.01%
408
319
$29K ﹤0.01%
207
+44
320
$27K ﹤0.01%
382
-64
321
$27K ﹤0.01%
221
322
$27K ﹤0.01%
+518
323
$25K ﹤0.01%
196
324
$25K ﹤0.01%
440
+40
325
$24K ﹤0.01%
543
+6
11 12
13
14 15