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
426
$145K ﹤0.01%
1,695
+1,603
427
$143K ﹤0.01%
2,262
+1,221
428
$143K ﹤0.01%
1,324
+33
429
$142K ﹤0.01%
10,105
+8,261
430
$142K ﹤0.01%
1,229
+1,155
431
$141K ﹤0.01%
1,864
+1,024
432
$141K ﹤0.01%
+4,336
433
$141K ﹤0.01%
3,611
+3,341
434
$140K ﹤0.01%
448
435
$140K ﹤0.01%
5,685
+3,405
436
$139K ﹤0.01%
753
+428
437
$136K ﹤0.01%
+3,837
438
$134K ﹤0.01%
4,313
-1,152
439
$133K ﹤0.01%
1,287
+550
440
$133K ﹤0.01%
1,035
+1,018
441
$132K ﹤0.01%
2,160
442
$130K ﹤0.01%
1,113
-19,479
443
$128K ﹤0.01%
1,400
444
$127K ﹤0.01%
986
+971
445
$127K ﹤0.01%
+251
446
$127K ﹤0.01%
2,347
-651
447
$127K ﹤0.01%
3,531
+3,306
448
$126K ﹤0.01%
2,816
+1,804
449
$126K ﹤0.01%
4,148
+1,524
450
$125K ﹤0.01%
1,202
+1,183
16 17
18
19 20