BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
26
$31.2M 0.98%
506,099
+17,379
27
$30.7M 0.96%
1,652,690
+44,809
28
$30M 0.94%
1,065,636
+1,045,962
29
$29.9M 0.94%
819,881
+393,170
30
$29.3M 0.92%
317,884
-501,461
31
$29.3M 0.92%
1,176,517
-33,125
32
$29.3M 0.92%
+985,111
33
$26.6M 0.83%
339,883
-13,525
34
$24.4M 0.76%
444,614
-41,416
35
$24.2M 0.76%
82,141
+21,345
36
$23.9M 0.75%
398,446
-64,120
37
$23.3M 0.73%
1,000,000
38
$22.5M 0.7%
+373,957
39
$22.5M 0.7%
230,000
40
$21.6M 0.68%
885,707
+2,986
41
$21.6M 0.67%
466,274
+119,438
42
$21.3M 0.67%
922,194
+58,145
43
$20.8M 0.65%
918,729
-383,235
44
$19.7M 0.62%
380,000
45
$19.5M 0.61%
369,808
-22,030
46
$19.3M 0.61%
174,278
-543
47
$19M 0.59%
323,690
-117,210
48
$18.9M 0.59%
574,000
49
$18.5M 0.58%
374,844
-6,429
50
$18.3M 0.57%
355,079
+71,442
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