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
551
$68K ﹤0.01%
+1,302
552
$68K ﹤0.01%
387
+1
553
$68K ﹤0.01%
+250
554
$67K ﹤0.01%
912
+632
555
$67K ﹤0.01%
+281
556
$67K ﹤0.01%
3,276
557
$66K ﹤0.01%
3,047
-2,181
558
$65K ﹤0.01%
+1,414
559
$65K ﹤0.01%
2,323
560
$65K ﹤0.01%
463
+237
561
$65K ﹤0.01%
2,133
-166,500
562
$65K ﹤0.01%
+2,126
563
$63K ﹤0.01%
+855
564
$62K ﹤0.01%
466
+100
565
$62K ﹤0.01%
1,096
566
$61K ﹤0.01%
675
567
$61K ﹤0.01%
1,622
+520
568
$61K ﹤0.01%
700
-2,272
569
$61K ﹤0.01%
336
570
$61K ﹤0.01%
1,546
+861
571
$61K ﹤0.01%
6,197
572
$61K ﹤0.01%
933
573
$61K ﹤0.01%
1,935
+1,824
574
$60K ﹤0.01%
+2,751
575
$60K ﹤0.01%
+1,465
21 22
23
24 25