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
476
$103K ﹤0.01%
350
477
$101K ﹤0.01%
747
+331
478
$100K ﹤0.01%
3,949
+1,210
479
$100K ﹤0.01%
2,710
+1,100
480
$100K ﹤0.01%
619
+182
481
$99K ﹤0.01%
734
482
$99K ﹤0.01%
+1,011
483
$98K ﹤0.01%
475
+200
484
$98K ﹤0.01%
1,959
+1,611
485
$97K ﹤0.01%
200
+83
486
$96K ﹤0.01%
6,187
487
$96K ﹤0.01%
769
+77
488
$96K ﹤0.01%
+328
489
$95K ﹤0.01%
+674
490
$95K ﹤0.01%
625
+251
491
$95K ﹤0.01%
1,548
+558
492
$95K ﹤0.01%
+1,632
493
$94K ﹤0.01%
2,943
+2,757
494
$93K ﹤0.01%
+5,849
495
$92K ﹤0.01%
925
+867
496
$92K ﹤0.01%
4,046
-385
497
$92K ﹤0.01%
1,053
498
$92K ﹤0.01%
503
+229
499
$92K ﹤0.01%
+1,551
500
$91K ﹤0.01%
2,333
+1,001
18 19
20
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