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
776
$977K 0.02%
209,378
777
$976K 0.02%
5,377
778
$974K 0.02%
28,638
+6,443
779
$974K 0.02%
33,020
780
$971K 0.02%
31,300
781
$967K 0.02%
2,547
782
$966K 0.02%
58,377
783
$966K 0.02%
79,413
784
$966K 0.02%
35,251
-2,524
785
$961K 0.02%
3,965
786
$960K 0.02%
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787
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13,706
788
$956K 0.02%
18,043
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789
$956K 0.02%
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790
$955K 0.02%
25,660
791
$954K 0.02%
11,622
792
$952K 0.02%
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$952K 0.02%
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$949K 0.02%
22,256
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795
$941K 0.01%
77,090
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797
$930K 0.01%
21,143
798
$929K 0.01%
20,116
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799
$922K 0.01%
22,171
800
$922K 0.01%
5,312
30 31
32
33 34