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
276
$826K 0.03%
6,418
+93
277
$804K 0.03%
+25,000
278
$800K 0.03%
21,161
-58
279
$778K 0.02%
6,524
+4,826
280
$765K 0.02%
13,800
281
$748K 0.02%
29,560
-1,278
282
$740K 0.02%
5,524
+720
283
$737K 0.02%
2,515
+654
284
$716K 0.02%
28,000
285
$711K 0.02%
9,184
+6,627
286
$695K 0.02%
14,123
+11,310
287
$674K 0.02%
4,286
-363
288
$672K 0.02%
16,566
289
$663K 0.02%
17,183
-1,869
290
$637K 0.02%
12,459
-1,008
291
$630K 0.02%
6,191
292
$623K 0.02%
6,174
+29
293
$618K 0.02%
24,548
294
$606K 0.02%
22,541
-4,089
295
$551K 0.02%
21,000
296
$548K 0.02%
11,247
-625
297
$515K 0.02%
13,703
-61,597
298
$503K 0.02%
1,891
299
$503K 0.02%
14,359
300
$499K 0.02%
1,373
+26
10 11
12
13 14