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
551
$1.99M 0.03%
52,897
552
$1.99M 0.03%
31,219
553
$1.98M 0.03%
31,716
-60,720
554
$1.98M 0.03%
9,306
555
$1.96M 0.03%
243,278
556
$1.94M 0.03%
25,652
-39
557
$1.93M 0.03%
11,671
558
$1.92M 0.03%
7,917
559
$1.9M 0.03%
62,059
+2,608
560
$1.9M 0.03%
5,131
561
$1.89M 0.03%
12,675
562
$1.89M 0.03%
25,664
563
$1.88M 0.03%
43,268
564
$1.88M 0.03%
18,109
565
$1.88M 0.03%
61,893
+433
566
$1.88M 0.03%
46,833
567
$1.88M 0.03%
41,346
568
$1.87M 0.03%
18,967
569
$1.86M 0.03%
12,335
570
$1.85M 0.03%
51,062
571
$1.84M 0.03%
18,909
572
$1.84M 0.03%
18,283
573
$1.82M 0.03%
8,190
574
$1.82M 0.03%
20,352
575
$1.8M 0.03%
67,898
21 22
23
24 25