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
326
$333K 0.01%
9,798
+1,306
327
$332K 0.01%
2,437
+1,833
328
$328K 0.01%
7,011
-11
329
$322K 0.01%
8,253
-57
330
$322K 0.01%
2,787
+2,629
331
$319K 0.01%
10,552
-2,329
332
$315K 0.01%
5,496
+4,613
333
$315K 0.01%
2,848
-146
334
$315K 0.01%
3,397
+1,678
335
$305K 0.01%
+12,185
336
$304K 0.01%
11,035
+2,914
337
$303K 0.01%
12,067
+3,408
338
$301K 0.01%
11,780
+9,534
339
$295K 0.01%
3,878
+2,817
340
$287K 0.01%
+5,133
341
$286K 0.01%
1,919
+634
342
$280K 0.01%
2,960
+780
343
$279K 0.01%
4,876
+1,195
344
$275K 0.01%
4,022
+966
345
$271K 0.01%
2,784
+1,966
346
$269K 0.01%
3,503
+3,486
347
$268K 0.01%
3,176
+2,523
348
$267K 0.01%
4,873
+2,129
349
$256K 0.01%
8,507
-77
350
$253K 0.01%
2,709
-6,316
12 13
14
15 16