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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

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
76
$10.3M 0.36%
221,667
+899
77
$10M 0.35%
593,000
+93,000
78
$9.78M 0.34%
385,713
+73,774
79
$9.78M 0.34%
283,005
-42,854
80
$9.73M 0.34%
117,483
-117,483
81
$9.66M 0.34%
101,602
-58,574
82
$9.46M 0.33%
300,000
83
$9.42M 0.33%
180,360
84
$9.24M 0.32%
145,000
85
$9.15M 0.32%
308,131
+178,656
86
$8.93M 0.31%
157,005
-4,249
87
$8.74M 0.31%
375,000
+100,000
88
$8.51M 0.3%
355,243
+138,966
89
$8.05M 0.28%
+147,000
90
$7.78M 0.27%
252,500
91
$7.52M 0.26%
483,413
+142,913
92
$7.3M 0.25%
346,715
+22,457
93
$6.95M 0.24%
+250,132
94
$6.92M 0.24%
208,633
+137,864
95
$6.88M 0.24%
327,461
+277,825
96
$6.85M 0.24%
+183,000
97
$6.82M 0.24%
179,058
-117,443
98
$6.76M 0.24%
+72,000
99
$6.73M 0.24%
+106,000
100
$6.52M 0.23%
560,000
2 3
4
5 6