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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$47.4M
3
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$29.3M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.5M

Top Sells

1
+$46.2M
2
+$33.3M
3
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.6M

Sector Composition

1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.65%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
20,403
-3,189
227
$1.46M 0.05%
44,553
-1,241
228
$1.45M 0.05%
28,340
-14,152
229
$1.45M 0.05%
24,297
-5,878
230
$1.45M 0.05%
25,045
-169
231
$1.41M 0.04%
25,688
-366
232
$1.4M 0.04%
31,593
-57
233
$1.38M 0.04%
61,844
-9,998
234
$1.35M 0.04%
4,598
+355
235
$1.35M 0.04%
47,931
+27
236
$1.34M 0.04%
30,896
237
$1.32M 0.04%
30,199
-1,804
238
$1.31M 0.04%
35,500
239
$1.31M 0.04%
24,200
+22,640
240
$1.29M 0.04%
24,549
-567
241
$1.29M 0.04%
225,000
+75,000
242
$1.27M 0.04%
4
243
$1.27M 0.04%
27,400
244
$1.26M 0.04%
47,143
-3,637
245
$1.24M 0.04%
7,574
+103
246
$1.2M 0.04%
45,814
+143
247
$1.19M 0.04%
20,000
248
$1.16M 0.04%
27,000
249
$1.15M 0.04%
20,727
+9,887
250
$1.14M 0.04%
13,583
+1,981
8 9
10
11 12