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
426
$6K ﹤0.01%
+138
427
$5K ﹤0.01%
99
428
$5K ﹤0.01%
+74
429
$5K ﹤0.01%
+68
430
$5K ﹤0.01%
43
+4
431
$5K ﹤0.01%
260
432
$5K ﹤0.01%
132
-18
433
$5K ﹤0.01%
188
434
$5K ﹤0.01%
51
435
$5K ﹤0.01%
200
436
$4K ﹤0.01%
3
437
$4K ﹤0.01%
73
438
$4K ﹤0.01%
37
-94
439
$4K ﹤0.01%
+58
440
$4K ﹤0.01%
183
441
$4K ﹤0.01%
156
442
$4K ﹤0.01%
48
-10
443
$4K ﹤0.01%
81
444
$4K ﹤0.01%
+66
445
$4K ﹤0.01%
+72
446
$4K ﹤0.01%
69
+36
447
$4K ﹤0.01%
227
+224
448
$4K ﹤0.01%
53
449
$4K ﹤0.01%
141
-92
450
$4K ﹤0.01%
+62
16 17
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