BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1201
$255K ﹤0.01%
+1,757
1202
$255K ﹤0.01%
6,652
1203
$253K ﹤0.01%
2,575
1204
$253K ﹤0.01%
21,814
1205
$250K ﹤0.01%
12,719
1206
$249K ﹤0.01%
17,482
1207
$247K ﹤0.01%
589
1208
$247K ﹤0.01%
6,736
1209
$242K ﹤0.01%
3,323
1210
$241K ﹤0.01%
28,335
1211
$241K ﹤0.01%
2,303
1212
$240K ﹤0.01%
2,457
1213
$240K ﹤0.01%
1,309
1214
$240K ﹤0.01%
3,850
1215
$236K ﹤0.01%
8,216
1216
$235K ﹤0.01%
3,277
1217
$234K ﹤0.01%
7,743
1218
$234K ﹤0.01%
6,435
1219
$233K ﹤0.01%
10,191
1220
$233K ﹤0.01%
6,108
-523
1221
$233K ﹤0.01%
3,523
1222
$228K ﹤0.01%
4,525
1223
$227K ﹤0.01%
2,298
1224
$227K ﹤0.01%
4,682
1225
$226K ﹤0.01%
5,002
47 48
49
50 51