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
751
$1.08M 0.02%
10,860
752
$1.07M 0.02%
26,097
753
$1.06M 0.02%
69,793
754
$1.06M 0.02%
58,369
755
$1.06M 0.02%
25,680
+3,348
756
$1.05M 0.02%
35,739
-175
757
$1.04M 0.02%
22,986
758
$1.04M 0.02%
54,354
759
$1.04M 0.02%
86,619
760
$1.03M 0.02%
25,017
761
$1.03M 0.02%
52,747
+560
762
$1.02M 0.02%
7,487
763
$1.02M 0.02%
10,037
764
$1.01M 0.02%
10,006
765
$1.01M 0.02%
2,606
766
$1.01M 0.02%
12,345
767
$1M 0.02%
20,488
768
$1M 0.02%
20,695
769
$1M 0.02%
279,799
770
$1M 0.02%
7,396
771
$997K 0.02%
11,702
772
$997K 0.02%
18,593
773
$995K 0.02%
16,613
774
$990K 0.02%
14,147
775
$985K 0.02%
35,843
29 30
31
32 33