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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.19M 0.03%
47,415
527
$2.18M 0.03%
35,876
-147,321
528
$2.18M 0.03%
24,586
529
$2.16M 0.03%
6,722
530
$2.16M 0.03%
59,809
531
$2.16M 0.03%
12,126
532
$2.14M 0.03%
68,575
533
$2.12M 0.03%
125,006
534
$2.11M 0.03%
116,048
535
$2.11M 0.03%
27,056
536
$2.11M 0.03%
34,615
537
$2.11M 0.03%
137,670
538
$2.09M 0.03%
10,994
539
$2.08M 0.03%
107,105
540
$2.07M 0.03%
64,521
541
$2.07M 0.03%
23,062
542
$2.06M 0.03%
18,985
543
$2.05M 0.03%
119,863
544
$2.04M 0.03%
10,280
545
$2.04M 0.03%
7,849
546
$2.04M 0.03%
8,583
547
$2.03M 0.03%
89,472
548
$2.03M 0.03%
46,719
+1,712
549
$2.02M 0.03%
32,535
550
$2.01M 0.03%
97,158
20 21
22
23 24