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
1076
$360K 0.01%
10,801
1077
$360K 0.01%
28,593
1078
$360K 0.01%
353
1079
$359K 0.01%
3,651
1080
$358K 0.01%
3,356
1081
$358K 0.01%
4,105
1082
$355K 0.01%
3,884
1083
$355K 0.01%
6,633
1084
$355K 0.01%
4,344
1085
$352K 0.01%
2,021
1086
$352K 0.01%
1,485
1087
$350K 0.01%
19,173
1088
$349K 0.01%
1,415
1089
$348K 0.01%
12,889
1090
$348K 0.01%
17,295
1091
$348K 0.01%
4,799
1092
$347K 0.01%
23,190
1093
$344K 0.01%
13,851
1094
$342K 0.01%
2,930
1095
$342K 0.01%
5,773
1096
$342K 0.01%
1,713
1097
$341K 0.01%
1,740
1098
$341K 0.01%
6,611
1099
$339K 0.01%
7,681
1100
$336K 0.01%
7,509
-1
42 43
44
45 46