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
201
$1.54M 0.05%
66,400
-66,400
202
$1.51M 0.05%
70,000
203
$1.48M 0.05%
48,424
-10,435
204
$1.4M 0.05%
17,978
-16,879
205
$1.35M 0.05%
35,220
-6,584
206
$1.33M 0.05%
35,500
-35,500
207
$1.33M 0.05%
17,839
+392
208
$1.29M 0.05%
26,806
+1,171
209
$1.28M 0.04%
53,298
+36,708
210
$1.27M 0.04%
22,800
-29,000
211
$1.27M 0.04%
23,956
+986
212
$1.25M 0.04%
3,889
+3,725
213
$1.25M 0.04%
7,759
-793
214
$1.25M 0.04%
53,400
-11,736
215
$1.25M 0.04%
26,873
-6,298
216
$1.22M 0.04%
4
217
$1.22M 0.04%
+47,954
218
$1.22M 0.04%
31,871
+9,831
219
$1.21M 0.04%
26,046
+338
220
$1.19M 0.04%
25,116
-717
221
$1.18M 0.04%
27,400
-27,400
222
$1.15M 0.04%
12,319
-1,680
223
$1.05M 0.04%
27,000
-27,000
224
$1.04M 0.04%
21,155
-10,780
225
$1.04M 0.04%
31,255
+9,395
7 8
9
10 11