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
401
$9K ﹤0.01%
+77
402
$9K ﹤0.01%
94
-8
403
$9K ﹤0.01%
436
-233
404
$9K ﹤0.01%
38
405
$8K ﹤0.01%
69
406
$8K ﹤0.01%
126
407
$8K ﹤0.01%
238
-30
408
$8K ﹤0.01%
235
409
$8K ﹤0.01%
66
410
$8K ﹤0.01%
300
411
$7K ﹤0.01%
44
412
$7K ﹤0.01%
125
-5
413
$7K ﹤0.01%
145
414
$7K ﹤0.01%
31
-3
415
$7K ﹤0.01%
+252
416
$7K ﹤0.01%
200
417
$6K ﹤0.01%
+40
418
$6K ﹤0.01%
84
419
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+1,000
420
$6K ﹤0.01%
50
-6
421
$6K ﹤0.01%
160
-20
422
$6K ﹤0.01%
51
-2,215
423
$6K ﹤0.01%
160
-220
424
$6K ﹤0.01%
65
-14
425
$6K ﹤0.01%
58
15 16
17
18 19