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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+7
577
$0 ﹤0.01%
+1
578
$0 ﹤0.01%
+1
579
$0 ﹤0.01%
+3
580
$0 ﹤0.01%
+1
581
– –
-6,650
582
$0 ﹤0.01%
4
583
$0 ﹤0.01%
1
-3,345
584
$0 ﹤0.01%
+6
585
$0 ﹤0.01%
+4
586
$0 ﹤0.01%
+2
587
– –
-2,285
588
$0 ﹤0.01%
+1
589
$0 ﹤0.01%
+2
590
$0 ﹤0.01%
+4
591
$0 ﹤0.01%
+19
592
$0 ﹤0.01%
+5
593
$0 ﹤0.01%
+2
594
$0 ﹤0.01%
+3
595
– –
0
596
$0 ﹤0.01%
+3
597
$0 ﹤0.01%
+2
598
– –
-397
599
$0 ﹤0.01%
+1
600
$0 ﹤0.01%
+1
22 23
24
25 26