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
351
$105K ﹤0.01%
954
+747
352
$103K ﹤0.01%
1,000
353
$94K ﹤0.01%
+498
354
$94K ﹤0.01%
4,780
+57
355
$89K ﹤0.01%
+1,489
356
$85K ﹤0.01%
382
357
$83K ﹤0.01%
1,140
358
$78K ﹤0.01%
1,040
-20
359
$78K ﹤0.01%
561
360
$78K ﹤0.01%
702
-2,044
361
$75K ﹤0.01%
1,822
+8
362
$75K ﹤0.01%
890
+28
363
$74K ﹤0.01%
1,746
364
$73K ﹤0.01%
+7,374
365
$73K ﹤0.01%
500
366
$72K ﹤0.01%
3,544
367
$71K ﹤0.01%
650
368
$68K ﹤0.01%
734
369
$66K ﹤0.01%
465
+401
370
$66K ﹤0.01%
2,580
+410
371
$66K ﹤0.01%
989
372
$65K ﹤0.01%
893
373
$64K ﹤0.01%
587
374
$64K ﹤0.01%
2,438
+2,378
375
$63K ﹤0.01%
+985
13 14
15
16 17