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
376
$214K 0.01%
1,872
-46
377
$213K 0.01%
+8,571
378
$209K 0.01%
1,022
+750
379
$209K 0.01%
7,253
-70
380
$209K 0.01%
3,093
+2,920
381
$209K 0.01%
4,256
-261
382
$207K 0.01%
9,927
+360
383
$206K 0.01%
1,571
+545
384
$205K 0.01%
1,711
385
$202K 0.01%
1,392
+805
386
$201K 0.01%
988
-8
387
$200K 0.01%
1,519
+413
388
$200K 0.01%
876
+585
389
$200K 0.01%
3,664
+3,519
390
$198K 0.01%
+1,283
391
$198K 0.01%
8,112
+7,596
392
$196K 0.01%
1,338
+285
393
$193K 0.01%
1,205
+1,195
394
$188K 0.01%
1,107
+810
395
$188K 0.01%
3,686
+409
396
$185K 0.01%
+7,238
397
$184K 0.01%
1,557
+1,515
398
$181K 0.01%
1,466
+162
399
$181K 0.01%
1,299
+1,156
400
$180K 0.01%
3,857
-161
14 15
16
17 18