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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.07%
76,630
-61,695
152
$1.74M 0.07%
44,000
153
$1.7M 0.07%
33,948
-4,172
154
$1.7M 0.07%
52,546
-1,503
155
$1.67M 0.07%
56,922
+7,000
156
$1.65M 0.07%
65,808
+2,316
157
$1.57M 0.07%
31,792
+1,734
158
$1.51M 0.06%
11,014
+14
159
$1.51M 0.06%
36,343
160
$1.5M 0.06%
20,798
+2,566
161
$1.48M 0.06%
52,220
+840
162
$1.46M 0.06%
32,149
+253
163
$1.37M 0.06%
16,571
+261
164
$1.34M 0.06%
88,701
165
$1.34M 0.06%
26,608
+242
166
$1.27M 0.05%
23,441
+420
167
$1.26M 0.05%
11,448
+211
168
$1.24M 0.05%
30,972
+505
169
$1.21M 0.05%
23,961
+1,749
170
$1.17M 0.05%
16,879
+352
171
$1.17M 0.05%
16,074
+7,178
172
$1.15M 0.05%
14,328
+297
173
$1.11M 0.05%
+30,469
174
$1.11M 0.05%
21,276
+442
175
$1.09M 0.05%
12,254
+397
5 6
7
8 9