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
1051
$394K 0.01%
8,702
1052
$392K 0.01%
5,095
1053
$392K 0.01%
12,204
1054
$392K 0.01%
16,971
1055
$392K 0.01%
2,892
1056
$391K 0.01%
5,045
1057
$390K 0.01%
15,993
1058
$386K 0.01%
3,972
1059
$385K 0.01%
5,641
1060
$384K 0.01%
2,372
1061
$384K 0.01%
7,165
1062
$382K 0.01%
26,099
1063
$382K 0.01%
6,033
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1064
$382K 0.01%
8,586
1065
$379K 0.01%
6,281
1066
$378K 0.01%
32,995
1067
$378K 0.01%
8,514
1068
$376K 0.01%
21,502
1069
$375K 0.01%
7,024
1070
$371K 0.01%
7,532
1071
$370K 0.01%
16,155
1072
$368K 0.01%
2,807
1073
$366K 0.01%
2,366
1074
$365K 0.01%
4,084
1075
$361K 0.01%
1,203
41 42
43
44 45