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
26
$34.1M 1.19%
267,569
-33,831
27
$34M 1.19%
1,278,410
-12,308
28
$32.3M 1.13%
664,963
29
$30.7M 1.07%
1,148,692
+1,144,398
30
$29.8M 1.04%
1,209,695
-696,405
31
$29.6M 1.03%
177,423
-6,161
32
$28.8M 1%
279,931
+134,135
33
$28.4M 0.99%
474,921
-21,898
34
$28.3M 0.99%
1,578,865
-99,776
35
$27.9M 0.97%
491,623
+397
36
$27.2M 0.95%
334,609
+331,742
37
$24.4M 0.85%
351,806
-8,913
38
$24.1M 0.84%
934,284
-23,730
39
$23.8M 0.83%
453,607
+11,684
40
$23.8M 0.83%
489,432
-12,668
41
$22.9M 0.8%
953,860
-12,549
42
$22.7M 0.79%
217,679
-8,171
43
$20.4M 0.71%
446,938
+4,750
44
$20.2M 0.7%
230,000
+38,000
45
$19.9M 0.7%
391,838
-5,001
46
$18.7M 0.65%
380,000
-15,912
47
$17.8M 0.62%
816,121
+815,033
48
$17.3M 0.6%
176,719
-21,016
49
$17.3M 0.6%
574,000
50
$16.8M 0.59%
383,791
-37,749
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