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
201
$6.47M 0.1%
22,582
202
$6.46M 0.1%
245,272
-1,443,546
203
$6.44M 0.1%
25,178
204
$6.43M 0.1%
136,785
-687
205
$6.34M 0.1%
110,956
206
$6.34M 0.1%
112,396
+1,098
207
$6.33M 0.1%
170,736
208
$6.31M 0.1%
30,539
209
$6.31M 0.1%
36,253
210
$6.3M 0.1%
184,309
-465,170
211
$6.28M 0.1%
288,792
212
$6.26M 0.1%
118,936
213
$6.24M 0.1%
26,336
214
$6.22M 0.1%
149,980
+105
215
$6.18M 0.1%
72,597
216
$6.18M 0.1%
52,051
217
$6.16M 0.1%
105,150
218
$6.11M 0.1%
62,199
219
$6.07M 0.1%
118,291
220
$6.04M 0.1%
99,704
-468
221
$6.02M 0.1%
30,789
222
$6.02M 0.1%
126,379
223
$6.01M 0.1%
78,119
224
$6M 0.1%
225,072
225
$5.99M 0.09%
47,168
7 8
9
10 11