BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$51.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

1
+$50.6M
2
+$36.5M
3
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

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
626
$2K ﹤0.01%
137
627
$2K ﹤0.01%
28
628
$2K ﹤0.01%
80
629
$2K ﹤0.01%
29
-123
630
$2K ﹤0.01%
34
631
$2K ﹤0.01%
77
632
$2K ﹤0.01%
14
633
$1K ﹤0.01%
94
634
$1K ﹤0.01%
+15
635
$1K ﹤0.01%
226
636
$1K ﹤0.01%
32
637
$1K ﹤0.01%
33
638
$1K ﹤0.01%
84
639
$1K ﹤0.01%
23
640
$1K ﹤0.01%
22
-99
641
$1K ﹤0.01%
15
642
$1K ﹤0.01%
10
643
$1K ﹤0.01%
+25
644
$1K ﹤0.01%
34
645
$1K ﹤0.01%
5
-26
646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
33
-6,639
648
$0 ﹤0.01%
12
649
– –
-222
650
– –
0
24 25
26
27 28