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
476
$13K ﹤0.01%
142
477
$13K ﹤0.01%
250
478
$13K ﹤0.01%
453
479
$13K ﹤0.01%
102
480
$13K ﹤0.01%
350
481
$12K ﹤0.01%
360
+335
482
$12K ﹤0.01%
1,082
+1,013
483
$12K ﹤0.01%
432
-220
484
$12K ﹤0.01%
462
-117,547
485
$12K ﹤0.01%
435
486
$12K ﹤0.01%
+58
487
$12K ﹤0.01%
2,500
488
$12K ﹤0.01%
800
489
$12K ﹤0.01%
525
490
$12K ﹤0.01%
200
491
$12K ﹤0.01%
249
492
$11K ﹤0.01%
150
493
$11K ﹤0.01%
+350
494
$11K ﹤0.01%
150
495
$11K ﹤0.01%
625
+582
496
$11K ﹤0.01%
195
+123
497
$11K ﹤0.01%
312
498
$11K ﹤0.01%
+2,046
499
$11K ﹤0.01%
240
500
$10K ﹤0.01%
140
+34
18 19
20
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