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
151
$8.67M 0.14%
117,700
-315,660
152
$8.62M 0.14%
242,698
153
$8.54M 0.14%
248,186
-654
154
$8.51M 0.13%
16,650
155
$8.37M 0.13%
139,551
-3,493
156
$8.22M 0.13%
246,459
-5,232
157
$8.19M 0.13%
21,648
158
$8.18M 0.13%
242,534
-137,500
159
$8.17M 0.13%
81,059
-396,992
160
$8.11M 0.13%
54,711
161
$8.04M 0.13%
101,285
162
$8.03M 0.13%
102,470
+5,957
163
$8.02M 0.13%
132,589
164
$8.02M 0.13%
38,961
165
$8.01M 0.13%
82,465
166
$7.95M 0.13%
49,960
167
$7.93M 0.13%
61,442
168
$7.83M 0.12%
145,765
169
$7.75M 0.12%
37,811
170
$7.72M 0.12%
69,372
171
$7.69M 0.12%
18,740
172
$7.69M 0.12%
155,358
-2,031
173
$7.6M 0.12%
112,790
174
$7.6M 0.12%
73,731
175
$7.59M 0.12%
56,131
+711
5 6
7
8 9