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
101
$14.2M 0.23%
253,868
102
$14M 0.22%
45,537
103
$13.5M 0.21%
34,390
-27
104
$13.3M 0.21%
123,566
-3,486
105
$13.3M 0.21%
55,577
106
$12.9M 0.2%
230,667
+997
107
$12.1M 0.19%
50,183
108
$12.1M 0.19%
131,797
109
$11.8M 0.19%
83,477
110
$11.8M 0.19%
206,239
+1,292
111
$11.8M 0.19%
160,045
112
$11.7M 0.19%
297,693
+8,011
113
$11.6M 0.18%
56,004
114
$11.5M 0.18%
107,832
115
$11.3M 0.18%
52,031
116
$11M 0.17%
+218,753
117
$10.9M 0.17%
148,848
-90
118
$10.6M 0.17%
222,631
119
$10.6M 0.17%
78,610
120
$10.6M 0.17%
71,731
121
$10.6M 0.17%
33,930
122
$10.5M 0.17%
251,626
123
$10.5M 0.17%
22,918
124
$10.5M 0.17%
52,560
125
$10.3M 0.16%
350,678
-720,639
3 4
5
6 7