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
826
$832K 0.01%
1,877
827
$828K 0.01%
14,878
828
$826K 0.01%
16,472
829
$825K 0.01%
27,524
830
$825K 0.01%
9,275
831
$825K 0.01%
6,083
832
$821K 0.01%
36,413
833
$818K 0.01%
4,376
834
$817K 0.01%
9,014
835
$817K 0.01%
25,196
836
$813K 0.01%
20,625
837
$811K 0.01%
4,067
838
$806K 0.01%
2,528
839
$803K 0.01%
15,471
-3,949
840
$801K 0.01%
8,978
841
$799K 0.01%
1,989
842
$791K 0.01%
18,610
843
$787K 0.01%
26,356
844
$787K 0.01%
830
845
$786K 0.01%
25,843
846
$783K 0.01%
9,138
847
$783K 0.01%
16,969
+29
848
$775K 0.01%
53,468
849
$771K 0.01%
6,537
850
$769K 0.01%
3,287
32 33
34
35 36