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
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48M
3
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
+$61.6M
2
+$57.9M
3
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

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
26
$25.6M 1.17%
1,535,400
+350,400
27
$25.6M 1.17%
473,601
+413,961
28
$24.9M 1.14%
251,153
-11,531
29
$23M 1.05%
890,516
-48,703
30
$22.7M 1.04%
567,032
+98,447
31
$21.9M 1%
256,761
-121,591
32
$21.5M 0.98%
+831,170
33
$20.1M 0.92%
380,828
+828
34
$19.5M 0.89%
230,000
35
$19.4M 0.89%
811,347
+137,686
36
$19.1M 0.87%
1,617,637
-251,174
37
$19.1M 0.87%
346,330
-9,688
38
$17.9M 0.82%
318,505
+12,169
39
$17.7M 0.81%
1,011,946
+891,946
40
$16.8M 0.77%
410,276
+408,427
41
$16.7M 0.76%
205,768
-140,636
42
$15.3M 0.7%
806,639
-28,847
43
$15.2M 0.69%
293,614
-61,103
44
$15M 0.69%
574,000
45
$14.5M 0.66%
831,814
+739,222
46
$14.3M 0.65%
107,300
-17,000
47
$13.6M 0.62%
153,242
-10,893
48
$13.2M 0.6%
301,293
+2,150
49
$13M 0.59%
276,005
-17,925
50
$12.9M 0.59%
632,865
-46,272
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