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
276
$303K 0.01%
12,067
277
$289K 0.01%
2,798
-80,757
278
$285K 0.01%
4,900
-21,660
279
$285K 0.01%
12,185
280
$281K 0.01%
5,579
+4,939
281
$280K 0.01%
5,352
-48
282
$278K 0.01%
2,291
-2,076
283
$276K 0.01%
7,512
-63
284
$275K 0.01%
13,917
+13,884
285
$267K 0.01%
10,552
+3,586
286
$266K 0.01%
4,775
-625
287
$266K 0.01%
11,035
288
$265K 0.01%
7,752
-253
289
$265K 0.01%
12,137
+4,386
290
$253K 0.01%
19,570
291
$252K 0.01%
6,174
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292
$248K 0.01%
10,391
-263,084
293
$243K 0.01%
2,751
294
$237K 0.01%
12,558
+9,337
295
$236K 0.01%
2,267
296
$232K 0.01%
13,199
-728,429
297
$229K 0.01%
676
-482
298
$227K 0.01%
1,144
-229
299
$214K 0.01%
1,074
-19
300
$213K 0.01%
2,645
-33
10 11
12
13 14