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
1101
$336K 0.01%
3,042
1102
$335K 0.01%
4,566
1103
$335K 0.01%
2,687
1104
$334K 0.01%
3,933
1105
$333K 0.01%
4,727
1106
$330K 0.01%
4,091
1107
$330K 0.01%
21,966
1108
$329K 0.01%
7,652
1109
$329K 0.01%
12,647
1110
$329K 0.01%
8,764
1111
$327K 0.01%
3,195
1112
$326K 0.01%
12,248
1113
$325K 0.01%
1,412
1114
$324K 0.01%
3,613
1115
$323K 0.01%
4,055
1116
$322K 0.01%
9,335
1117
$319K 0.01%
3,859
1118
$318K 0.01%
6,192
1119
$317K 0.01%
9,434
1120
$316K 0.01%
15,397
-148,500
1121
$316K 0.01%
7,182
1122
$315K 0.01%
9,374
1123
$315K 0.01%
12,005
1124
$314K 0.01%
6,309
1125
$311K ﹤0.01%
6,639
43 44
45
46 47