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
301
$210K 0.01%
11,839
-7,766
302
$209K 0.01%
3,328
+91
303
$208K 0.01%
8,521
304
$161K 0.01%
11,262
+717
305
$91K ﹤0.01%
10,093
-39
306
– –
-250,000
307
– –
-75
308
– –
-2,204
309
– –
-241
310
– –
-1,915
311
– –
-3
312
– –
-2,001
313
– –
-32,298
314
– –
-483
315
– –
-355
316
– –
-30
317
– –
-2,000
318
– –
-66
319
– –
-8
320
– –
-15
321
– –
-14
322
– –
-95
323
– –
-4
324
– –
-133
325
– –
-431
11 12
13
14 15