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
401
$180K 0.01%
8,551
+8,476
402
$175K 0.01%
1,728
403
$175K 0.01%
3,693
-133
404
$174K 0.01%
1,014
+962
405
$174K 0.01%
3,596
+1,850
406
$174K 0.01%
4,731
+1,938
407
$173K 0.01%
2,280
+1,493
408
$173K 0.01%
10,579
+7,110
409
$173K 0.01%
2,515
+1,691
410
$172K 0.01%
3,972
-507
411
$170K 0.01%
3,638
+3,384
412
$166K 0.01%
1,922
-1,111
413
$165K 0.01%
885
+785
414
$161K 0.01%
2,881
+2,694
415
$161K 0.01%
7,729
+334
416
$160K 0.01%
+6,216
417
$159K 0.01%
10,616
+10,403
418
$158K ﹤0.01%
848
+431
419
$157K ﹤0.01%
1,564
+1,269
420
$157K ﹤0.01%
3,316
+298
421
$156K ﹤0.01%
1,192
+626
422
$154K ﹤0.01%
660
+432
423
$153K ﹤0.01%
3,038
-68
424
$150K ﹤0.01%
+3,438
425
$147K ﹤0.01%
8,596
+3,131
15 16
17
18 19