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
251
$428K 0.02%
5,871
+427
252
$427K 0.02%
16,537
+6,691
253
$426K 0.02%
18,752
-3,866
254
$425K 0.02%
4,546
-3,659
255
$418K 0.02%
13,492
+1,409
256
$415K 0.02%
1,891
257
$414K 0.02%
9,332
-1,924
258
$413K 0.02%
35,654
+10,859
259
$405K 0.02%
13,360
-132,556
260
$393K 0.02%
22,195
261
$389K 0.02%
4,516
-1,337
262
$383K 0.02%
+26,000
263
$382K 0.02%
18,447
-14,745
264
$370K 0.02%
3,333
+669
265
$362K 0.02%
7,499
-15,796
266
$356K 0.02%
14,359
267
$349K 0.02%
11,549
+3,308
268
$343K 0.02%
2,077
+973
269
$342K 0.02%
2,295
-2,713
270
$342K 0.02%
15,519
-1,577,223
271
$332K 0.02%
6,359
-5,597
272
$332K 0.02%
2,806
-157
273
$326K 0.01%
6,133
+21
274
$317K 0.01%
6,616
-1,868
275
$311K 0.01%
9,336
-3,600
9 10
11
12 13