BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$28.3M
3
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.7M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M

Top Sells

1
+$56.8M
2
+$29.6M
3
+$26.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.9M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K ﹤0.01%
1,000
302
$54K ﹤0.01%
518
303
$53K ﹤0.01%
332
304
$53K ﹤0.01%
650
305
$53K ﹤0.01%
938
306
$52K ﹤0.01%
+4,800
307
$52K ﹤0.01%
1,424
-74
308
$47K ﹤0.01%
372
309
$44K ﹤0.01%
710
+270
310
$42K ﹤0.01%
+1,770
311
$42K ﹤0.01%
630
312
$41K ﹤0.01%
304
+257
313
$41K ﹤0.01%
+1,600
314
$39K ﹤0.01%
1,046
-161,405
315
$39K ﹤0.01%
+454
316
$39K ﹤0.01%
659
317
$37K ﹤0.01%
542
+442
318
$37K ﹤0.01%
+973
319
$36K ﹤0.01%
1,142
-28
320
$36K ﹤0.01%
1,650
-585
321
$36K ﹤0.01%
1,766
-20,341
322
$36K ﹤0.01%
1,352
323
$34K ﹤0.01%
227
+20
324
$34K ﹤0.01%
402
325
$34K ﹤0.01%
+1,337
11 12
13
14 15