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
251
$1.11M 0.03%
12,804
+1,027
252
$1.1M 0.03%
21,640
+17,438
253
$1.1M 0.03%
26,045
+379
254
$1.07M 0.03%
41,580
+1,038
255
$1.06M 0.03%
21,131
-3,882
256
$1.05M 0.03%
21,238
+8,921
257
$968K 0.03%
18,112
+8,936
258
$962K 0.03%
19,017
+1,140
259
$957K 0.03%
5,859
+1,567
260
$955K 0.03%
28,032
+12,861
261
$939K 0.03%
35,000
262
$930K 0.03%
15,334
+2,020
263
$916K 0.03%
12,438
+863
264
$911K 0.03%
19,311
-8,045
265
$907K 0.03%
36,000
266
$906K 0.03%
51,105
+62
267
$890K 0.03%
49,800
-1,320
268
$887K 0.03%
8,588
+5
269
$869K 0.03%
11,342
+615
270
$868K 0.03%
34,986
-130
271
$855K 0.03%
10,960
+7,640
272
$854K 0.03%
14,313
+9,955
273
$838K 0.03%
20,081
+4,337
274
$836K 0.03%
14,397
+11,077
275
$827K 0.03%
4,262
-1,692
9 10
11
12 13