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
201
$626K 0.03%
38,501
+9,641
202
$621K 0.03%
6,264
-134
203
$591K 0.02%
10,000
-51,000
204
$584K 0.02%
3,838
-301
205
$565K 0.02%
5,946
+462
206
$560K 0.02%
3,518
-47
207
$554K 0.02%
9,184
+8,704
208
$523K 0.02%
36,354
+1,486
209
$513K 0.02%
9,000
-2,000
210
$505K 0.02%
12,168
-7,344
211
$486K 0.02%
4,474
-133
212
$478K 0.02%
19,414
+1,910
213
$462K 0.02%
+11,488
214
$452K 0.02%
5,182
+100
215
$446K 0.02%
3,940
-118
216
$438K 0.02%
2,399
217
$429K 0.02%
22,107
+345
218
$428K 0.02%
6,254
-2,931
219
$389K 0.02%
20,000
220
$379K 0.02%
3,210
+108
221
$376K 0.02%
14,629
-37
222
$368K 0.02%
6,841
-276
223
$338K 0.01%
+11,017
224
$320K 0.01%
+13,000
225
$318K 0.01%
+8,500
7 8
9
10 11