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
501
$91K ﹤0.01%
330
+257
502
$91K ﹤0.01%
561
503
$91K ﹤0.01%
+8,784
504
$90K ﹤0.01%
1,652
+1,557
505
$90K ﹤0.01%
727
+577
506
$89K ﹤0.01%
2,186
+2,054
507
$87K ﹤0.01%
+3,843
508
$87K ﹤0.01%
1,520
+715
509
$87K ﹤0.01%
+1,144
510
$86K ﹤0.01%
+11,297
511
$86K ﹤0.01%
1,466
+1,381
512
$86K ﹤0.01%
550
+178
513
$85K ﹤0.01%
3,544
514
$85K ﹤0.01%
5,585
+5,535
515
$85K ﹤0.01%
1,284
+1,211
516
$84K ﹤0.01%
5,152
+2,384
517
$84K ﹤0.01%
+3,152
518
$84K ﹤0.01%
2,421
+1,624
519
$83K ﹤0.01%
+10,949
520
$83K ﹤0.01%
1,282
+1,120
521
$83K ﹤0.01%
+5,797
522
$82K ﹤0.01%
1,990
+885
523
$81K ﹤0.01%
+3,828
524
$81K ﹤0.01%
+10,543
525
$81K ﹤0.01%
931
-58
19 20
21
22 23