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
426
$27K ﹤0.01%
2,639
427
$26K ﹤0.01%
892
428
$24K ﹤0.01%
742
+667
429
$24K ﹤0.01%
1,158
430
$24K ﹤0.01%
185
-8
431
$24K ﹤0.01%
543
+1
432
$24K ﹤0.01%
728
433
$24K ﹤0.01%
2,000
434
$23K ﹤0.01%
807
435
$22K ﹤0.01%
101
436
$22K ﹤0.01%
1,141
437
$21K ﹤0.01%
562
-9
438
$21K ﹤0.01%
669
439
$21K ﹤0.01%
862
+805
440
$21K ﹤0.01%
1,090
441
$21K ﹤0.01%
850
442
$21K ﹤0.01%
335
443
$20K ﹤0.01%
225
444
$20K ﹤0.01%
+86
445
$19K ﹤0.01%
206
446
$19K ﹤0.01%
290
447
$18K ﹤0.01%
200
448
$18K ﹤0.01%
1,962
449
$18K ﹤0.01%
212
+198
450
$18K ﹤0.01%
332
+310
16 17
18
19 20