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
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48M
3
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
+$61.6M
2
+$57.9M
3
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.03%
20,640
-3,383
227
$707K 0.03%
36,000
228
$703K 0.03%
50,000
229
$671K 0.03%
14,391
-1,313
230
$608K 0.03%
9,241
-843
231
$584K 0.03%
31,500
+1,855
232
$580K 0.03%
24,548
233
$574K 0.03%
10,361
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234
$573K 0.03%
7,630
-3,117
235
$564K 0.03%
20,916
+20,312
236
$556K 0.03%
14,718
-591
237
$555K 0.03%
3,686
-344
238
$539K 0.02%
24,016
-9,508
239
$537K 0.02%
25,291
-16,917
240
$535K 0.02%
2,069
-671
241
$532K 0.02%
6,126
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242
$515K 0.02%
1,999
+284
243
$505K 0.02%
12,025
-9,429
244
$499K 0.02%
14,493
-13,355
245
$495K 0.02%
8,430
-4,580
246
$493K 0.02%
11,726
-3,663
247
$474K 0.02%
12,771
-42
248
$462K 0.02%
16,890
+2,227
249
$449K 0.02%
11,814
+964
250
$448K 0.02%
4,887
-507
8 9
10
11 12