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
451
$125K ﹤0.01%
455
+209
452
$125K ﹤0.01%
1,092
+1,041
453
$124K ﹤0.01%
+636
454
$123K ﹤0.01%
1,000
455
$123K ﹤0.01%
1,334
-79
456
$118K ﹤0.01%
1,528
+1,422
457
$117K ﹤0.01%
677
+405
458
$117K ﹤0.01%
3,952
+3,099
459
$116K ﹤0.01%
5,218
+4,787
460
$114K ﹤0.01%
10,855
+9,690
461
$114K ﹤0.01%
500
462
$113K ﹤0.01%
1,608
+486
463
$113K ﹤0.01%
+5,208
464
$112K ﹤0.01%
2,002
+1,797
465
$110K ﹤0.01%
448
+367
466
$109K ﹤0.01%
+524
467
$109K ﹤0.01%
723
468
$109K ﹤0.01%
1,917
+1,854
469
$107K ﹤0.01%
2,118
470
$106K ﹤0.01%
940
+790
471
$106K ﹤0.01%
379
+156
472
$105K ﹤0.01%
11,053
+4,470
473
$104K ﹤0.01%
+1,660
474
$103K ﹤0.01%
673
+551
475
$103K ﹤0.01%
2,508
+1,649
17 18
19
20 21