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
126
$4.97M 0.17%
268,093
+44,000
127
$4.91M 0.17%
+85,000
128
$4.83M 0.17%
783,502
+53,162
129
$4.77M 0.17%
477,408
+144,870
130
$4.77M 0.17%
115,000
131
$4.72M 0.16%
508,395
-58,050
132
$4.71M 0.16%
+90,000
133
$4.7M 0.16%
126,507
-20,582
134
$4.68M 0.16%
+158,000
135
$4.57M 0.16%
269,803
-422,267
136
$4.5M 0.16%
+391,000
137
$4.45M 0.16%
220,147
-8,129
138
$4.36M 0.15%
177,600
+97,600
139
$4.29M 0.15%
159,900
+16,600
140
$4.21M 0.15%
142,295
-4,109
141
$4.2M 0.15%
106,396
+24,032
142
$4.2M 0.15%
355,619
-65,858
143
$4.05M 0.14%
81,637
-24,398
144
$4.03M 0.14%
83,743
-4,655
145
$3.93M 0.14%
+135,200
146
$3.91M 0.14%
284,011
+13,941
147
$3.88M 0.14%
132,200
+117,783
148
$3.83M 0.13%
199,200
+171,700
149
$3.76M 0.13%
134,612
-18,692
150
$3.74M 0.13%
152,555
-3,178
4 5
6
7 8