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
576
$59K ﹤0.01%
+877
577
$59K ﹤0.01%
1,192
578
$59K ﹤0.01%
+1,662
579
$58K ﹤0.01%
+2,921
580
$58K ﹤0.01%
776
-558
581
$58K ﹤0.01%
2,224
582
$58K ﹤0.01%
1,548
-1,039
583
$57K ﹤0.01%
764
+568
584
$57K ﹤0.01%
5,029
585
$57K ﹤0.01%
2,000
-85
586
$56K ﹤0.01%
1,612
+1,461
587
$55K ﹤0.01%
+3,386
588
$55K ﹤0.01%
706
+1
589
$54K ﹤0.01%
+5,204
590
$54K ﹤0.01%
1,036
+678
591
$54K ﹤0.01%
+1,500
592
$53K ﹤0.01%
+376
593
$53K ﹤0.01%
662
+162
594
$52K ﹤0.01%
828
+440
595
$52K ﹤0.01%
741
596
$51K ﹤0.01%
+2,753
597
$50K ﹤0.01%
1,952
-506
598
$49K ﹤0.01%
541
+317
599
$48K ﹤0.01%
595
600
$48K ﹤0.01%
+1,697
22 23
24
25 26