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
501
$10K ﹤0.01%
506
502
$10K ﹤0.01%
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503
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348
504
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+121
505
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224
+167
506
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336
+3
507
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729
+247
508
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509
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5
510
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511
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112
-456
512
$9K ﹤0.01%
+229
513
$8K ﹤0.01%
155
514
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+171
515
$8K ﹤0.01%
59
516
$8K ﹤0.01%
478
517
$8K ﹤0.01%
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518
$8K ﹤0.01%
+129
519
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+138
520
$8K ﹤0.01%
+65
521
$8K ﹤0.01%
+189
522
$8K ﹤0.01%
46
523
$7K ﹤0.01%
+43
524
$7K ﹤0.01%
+41
525
$7K ﹤0.01%
950
19 20
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