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
351
$251K 0.01%
2,512
352
$251K 0.01%
3,056
-40
353
$249K 0.01%
4,084
354
$249K 0.01%
5,333
+4,105
355
$246K 0.01%
8,521
-2,910
356
$245K 0.01%
1,084
-43
357
$245K 0.01%
+2,267
358
$245K 0.01%
8,041
-20,725
359
$243K 0.01%
+2,751
360
$239K 0.01%
2,867
-46
361
$239K 0.01%
4,120
-9
362
$238K 0.01%
1,734
-30
363
$233K 0.01%
4,248
+3,478
364
$233K 0.01%
+8,912
365
$228K 0.01%
1,374
+898
366
$227K 0.01%
3,452
+712
367
$227K 0.01%
3,400
+1
368
$226K 0.01%
7,564
369
$224K 0.01%
+8,779
370
$223K 0.01%
+8,686
371
$223K 0.01%
+8,652
372
$221K 0.01%
2,523
+2,457
373
$218K 0.01%
2,593
+1,934
374
$218K 0.01%
2,669
-85
375
$218K 0.01%
+8,557
13 14
15
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