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
376
$13K ﹤0.01%
+90
377
$13K ﹤0.01%
170
378
$13K ﹤0.01%
175
-233
379
$13K ﹤0.01%
+152
380
$13K ﹤0.01%
+129
381
$13K ﹤0.01%
234
382
$12K ﹤0.01%
358
+290
383
$12K ﹤0.01%
432
384
$12K ﹤0.01%
138
385
$12K ﹤0.01%
133
-160
386
$11K ﹤0.01%
115
387
$11K ﹤0.01%
+86
388
$10K ﹤0.01%
200
389
$10K ﹤0.01%
92
+43
390
$10K ﹤0.01%
+64
391
$10K ﹤0.01%
175
392
$10K ﹤0.01%
129
+108
393
$10K ﹤0.01%
+244
394
$10K ﹤0.01%
220
395
$10K ﹤0.01%
89
396
$10K ﹤0.01%
146
397
$10K ﹤0.01%
68
-3,770
398
$10K ﹤0.01%
49
+46
399
$9K ﹤0.01%
+72
400
$9K ﹤0.01%
208
-163,378
14 15
16
17 18