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
1226
$225K ﹤0.01%
1,360
1227
$224K ﹤0.01%
28,021
1228
$223K ﹤0.01%
20,300
1229
$222K ﹤0.01%
2,850
1230
$221K ﹤0.01%
10,415
1231
$221K ﹤0.01%
3,315
1232
$220K ﹤0.01%
1,917
1233
$220K ﹤0.01%
449
1234
$218K ﹤0.01%
14,515
1235
$218K ﹤0.01%
+10,126
1236
$216K ﹤0.01%
2,104
1237
$215K ﹤0.01%
1,623
1238
$215K ﹤0.01%
5,604
1239
$215K ﹤0.01%
7,424
1240
$214K ﹤0.01%
7,810
1241
$214K ﹤0.01%
7,641
-185,609
1242
$213K ﹤0.01%
1,116
1243
$213K ﹤0.01%
6,609
1244
$212K ﹤0.01%
974
1245
$211K ﹤0.01%
11,083
+377
1246
$210K ﹤0.01%
6,683
1247
$210K ﹤0.01%
7,583
1248
$209K ﹤0.01%
865
1249
$207K ﹤0.01%
10,526
1250
$207K ﹤0.01%
2,160
48 49
50
51 52