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
526
$79K ﹤0.01%
+2,462
527
$79K ﹤0.01%
712
-92
528
$78K ﹤0.01%
+1,818
529
$75K ﹤0.01%
+710
530
$75K ﹤0.01%
7,304
-492
531
$75K ﹤0.01%
2,727
-8,797
532
$74K ﹤0.01%
+691
533
$73K ﹤0.01%
2,272
+264
534
$73K ﹤0.01%
+1,911
535
$72K ﹤0.01%
+481
536
$72K ﹤0.01%
608
+414
537
$72K ﹤0.01%
+658
538
$72K ﹤0.01%
901
-84
539
$72K ﹤0.01%
2,475
-2
540
$71K ﹤0.01%
1,742
+14
541
$71K ﹤0.01%
+3,981
542
$71K ﹤0.01%
+2,111
543
$71K ﹤0.01%
+1,779
544
$71K ﹤0.01%
+1,420
545
$71K ﹤0.01%
+1,981
546
$71K ﹤0.01%
+890
547
$70K ﹤0.01%
+1,526
548
$70K ﹤0.01%
+2,518
549
$69K ﹤0.01%
756
+444
550
$69K ﹤0.01%
+5,953
20 21
22
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