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
351
$18K ﹤0.01%
+434
352
$18K ﹤0.01%
250
353
$17K ﹤0.01%
832
354
$17K ﹤0.01%
+500
355
$17K ﹤0.01%
958
+8
356
$17K ﹤0.01%
1,239
357
$16K ﹤0.01%
266
-47
358
$16K ﹤0.01%
397
-120
359
$16K ﹤0.01%
252
-99
360
$16K ﹤0.01%
400
361
$16K ﹤0.01%
+1,070
362
$16K ﹤0.01%
+101
363
$16K ﹤0.01%
344
-120
364
$16K ﹤0.01%
+532
365
$16K ﹤0.01%
+795
366
$15K ﹤0.01%
860
367
$15K ﹤0.01%
368
+328
368
$15K ﹤0.01%
+253
369
$15K ﹤0.01%
+858
370
$15K ﹤0.01%
250
-2
371
$14K ﹤0.01%
126
+124
372
$14K ﹤0.01%
107
+105
373
$14K ﹤0.01%
470
374
$14K ﹤0.01%
270
-90
375
$13K ﹤0.01%
525
13 14
15
16 17