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
1176
$271K ﹤0.01%
1,563
1177
$269K ﹤0.01%
2,750
1178
$269K ﹤0.01%
2,371
1179
$268K ﹤0.01%
6,281
1180
$267K ﹤0.01%
4,374
1181
$267K ﹤0.01%
971
1182
$266K ﹤0.01%
2,900
1183
$266K ﹤0.01%
8,289
1184
$266K ﹤0.01%
6,874
1185
$264K ﹤0.01%
8,124
1186
$263K ﹤0.01%
19,229
1187
$261K ﹤0.01%
27,283
1188
$260K ﹤0.01%
2,970
1189
$260K ﹤0.01%
5,121
+925
1190
$259K ﹤0.01%
3,095
1191
$259K ﹤0.01%
2,606
1192
$259K ﹤0.01%
13,358
1193
$257K ﹤0.01%
21,758
1194
$256K ﹤0.01%
1,493
1195
$256K ﹤0.01%
14,292
1196
$256K ﹤0.01%
1,770
1197
$256K ﹤0.01%
3,855
1198
$256K ﹤0.01%
2,517
1199
$256K ﹤0.01%
1,700
1200
$255K ﹤0.01%
1,392
46 47
48
49 50