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
376
$63K ﹤0.01%
985
+817
377
$62K ﹤0.01%
567
378
$61K ﹤0.01%
798
+98
379
$61K ﹤0.01%
4,000
380
$60K ﹤0.01%
1,385
381
$59K ﹤0.01%
2,323
382
$58K ﹤0.01%
500
383
$58K ﹤0.01%
309
384
$56K ﹤0.01%
1,372
385
$56K ﹤0.01%
6,197
386
$54K ﹤0.01%
1,948
+14
387
$53K ﹤0.01%
336
388
$51K ﹤0.01%
318
-308
389
$50K ﹤0.01%
6,504
390
$50K ﹤0.01%
1,392
391
$50K ﹤0.01%
1,118
392
$50K ﹤0.01%
3,212
393
$49K ﹤0.01%
530
+1
394
$48K ﹤0.01%
395
+19
395
$48K ﹤0.01%
586
396
$48K ﹤0.01%
1,071
397
$46K ﹤0.01%
675
398
$46K ﹤0.01%
668
+92
399
$44K ﹤0.01%
769
-9
400
$42K ﹤0.01%
442
14 15
16
17 18