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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.5M 0.23%
157,646
102
$6.35M 0.22%
127,312
+33,078
103
$6.33M 0.22%
385,400
-1,318,304
104
$6.32M 0.22%
+363,000
105
$6.12M 0.21%
268,046
-16,967
106
$6.01M 0.21%
71,215
-3,238
107
$5.98M 0.21%
233,498
+44,363
108
$5.97M 0.21%
116,936
-23,602
109
$5.91M 0.21%
708,779
+34,923
110
$5.88M 0.21%
172,435
-37,138
111
$5.8M 0.2%
154,668
-40,023
112
$5.64M 0.2%
216,775
-217,924
113
$5.54M 0.19%
57,500
+57,419
114
$5.51M 0.19%
312,077
+13,190
115
$5.51M 0.19%
204,412
-15,818
116
$5.5M 0.19%
230,922
+1,734
117
$5.48M 0.19%
50,292
+8,744
118
$5.4M 0.19%
220,000
+20,000
119
$5.34M 0.19%
101,066
-6,820
120
$5.23M 0.18%
64,521
-53,347
121
$5.23M 0.18%
+98,000
122
$5.19M 0.18%
107,714
-23,695
123
$5.16M 0.18%
48,974
+8,165
124
$5.12M 0.18%
182,133
+180,000
125
$5.07M 0.18%
336,326
+301,326
3 4
5
6 7