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
1126
$311K ﹤0.01%
1,951
1127
$310K ﹤0.01%
6,713
1128
$310K ﹤0.01%
5,122
1129
$308K ﹤0.01%
36,720
+32,130
1130
$308K ﹤0.01%
21,750
1131
$307K ﹤0.01%
8,474
1132
$307K ﹤0.01%
13,593
1133
$304K ﹤0.01%
2,332
1134
$303K ﹤0.01%
9,751
1135
$302K ﹤0.01%
7,285
1136
$302K ﹤0.01%
+15,606
1137
$301K ﹤0.01%
1,837
1138
$301K ﹤0.01%
3,100
1139
$300K ﹤0.01%
5,029
1140
$298K ﹤0.01%
2,605
1141
$298K ﹤0.01%
4,996
1142
$297K ﹤0.01%
7,631
1143
$295K ﹤0.01%
2,481
1144
$295K ﹤0.01%
8,198
1145
$295K ﹤0.01%
8,867
1146
$295K ﹤0.01%
7,246
1147
$294K ﹤0.01%
2,664
1148
$294K ﹤0.01%
9,166
1149
$293K ﹤0.01%
7,552
1150
$293K ﹤0.01%
1,657
44 45
46
47 48