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
301
$483K 0.02%
3,583
302
$481K 0.02%
22,195
303
$473K 0.01%
10,023
+8,759
304
$471K 0.01%
11,170
+313
305
$467K 0.01%
5,834
+2,625
306
$462K 0.01%
1,745
+1,102
307
$459K 0.01%
10,128
+8,168
308
$457K 0.01%
25,830
-7,011
309
$440K 0.01%
27,394
+5,756
310
$439K 0.01%
19,073
-5,044
311
$437K 0.01%
3,280
+958
312
$427K 0.01%
3,066
+940
313
$420K 0.01%
3,834
+1,191
314
$409K 0.01%
7,183
+4,865
315
$404K 0.01%
10,204
+6,587
316
$386K 0.01%
8,992
-1,004
317
$375K 0.01%
5,827
+713
318
$374K 0.01%
4,562
+3,354
319
$370K 0.01%
2,707
+2,595
320
$363K 0.01%
7,216
+3,091
321
$357K 0.01%
1,719
+32
322
$355K 0.01%
1,491
-12
323
$346K 0.01%
2,046
+728
324
$345K 0.01%
13,211
325
$337K 0.01%
5,757
+4,246
11 12
13
14 15