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
151
$3.54M 0.12%
66,900
-66,900
152
$3.51M 0.12%
161,009
+3,524
153
$3.51M 0.12%
139,135
+20,529
154
$3.51M 0.12%
213,573
-1,500
155
$3.5M 0.12%
46,633
-2,136
156
$3.42M 0.12%
379,552
+18,778
157
$3.39M 0.12%
55,552
-8,702
158
$3.18M 0.11%
77,196
+25,000
159
$3.15M 0.11%
172,308
160
$3.13M 0.11%
+142,000
161
$3.11M 0.11%
42,000
162
$3.05M 0.11%
89,164
-86,797
163
$2.98M 0.1%
52,565
-4,272
164
$2.97M 0.1%
26,606
-1,424
165
$2.91M 0.1%
28,763
+4,417
166
$2.88M 0.1%
100,367
+7,245
167
$2.78M 0.1%
109,770
-15,114
168
$2.76M 0.1%
56,000
169
$2.6M 0.09%
115,109
+104,448
170
$2.55M 0.09%
61,600
+11,400
171
$2.46M 0.09%
131,204
+18,504
172
$2.43M 0.08%
21,547
+12,966
173
$2.42M 0.08%
18,345
-1,062
174
$2.34M 0.08%
10,335
-871
175
$2.34M 0.08%
56,555
+20,606
5 6
7
8 9