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
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$55.1M
3
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

1
+$72.2M
2
+$61.6M
3
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-670
377
– –
-1,112
378
– –
-138
379
– –
-7
380
– –
-131
381
– –
-61
382
– –
-185
383
– –
-400
384
– –
-47
385
– –
-3,042
386
– –
-111
387
– –
-131
388
– –
-72
389
– –
-1,274
390
– –
-42
391
– –
-3,762
392
– –
-59
393
– –
-173
394
– –
-509
395
– –
-8
396
– –
-4,767
397
– –
-111
398
– –
-403
399
– –
-259
400
– –
-6
14 15
16
17 18