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
526
– –
-1
527
– –
-3
528
– –
-1,356
529
– –
-4
530
– –
-1
531
– –
-2
532
– –
-1
533
– –
-3
534
– –
-1
535
– –
-8
536
– –
-2
537
– –
-1
538
– –
-1
539
– –
-5,572
540
– –
-1
541
– –
-2
542
– –
-2
543
– –
-665
544
– –
-8
545
– –
-35,000
546
– –
-9
547
– –
-2
548
– –
-690
549
– –
-696
550
– –
-1,097
20 21
22
23 24