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
476
– –
-6
477
– –
-2
478
– –
-218,542
479
– –
-235
480
– –
-1
481
– –
-2
482
$0 ﹤0.01%
6
-10
483
– –
-1
484
– –
-1
485
– –
-2
486
– –
-50
487
– –
-44,124
488
– –
-1
489
– –
-4
490
– –
-3
491
– –
-2
492
– –
-11
493
– –
-2
494
– –
-5
495
$0 ﹤0.01%
30
496
– –
-3
497
– –
-4
498
– –
-1
499
$0 ﹤0.01%
2
500
– –
-60
18 19
20
21 22