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
401
– –
-6,500
402
– –
-250
403
– –
-160
404
– –
-62
405
– –
-4
406
– –
-115
407
– –
-997
408
– –
-3,218
409
– –
-131
410
– –
-250,000
411
– –
-75
412
– –
-2,204
413
– –
-241
414
– –
-1,915
415
– –
-77
416
– –
-3
417
– –
-2,001
418
– –
-32,298
419
– –
-483
420
– –
-355
421
– –
-30
422
– –
-2,000
423
– –
-66
424
– –
-8
425
– –
-15
15 16
17
18 19