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
601
$47K ﹤0.01%
4,276
+1,540
602
$45K ﹤0.01%
+2,281
603
$45K ﹤0.01%
659
604
$44K ﹤0.01%
600
605
$44K ﹤0.01%
252
606
$43K ﹤0.01%
1,018
607
$43K ﹤0.01%
+1,325
608
$43K ﹤0.01%
410
609
$43K ﹤0.01%
854
610
$43K ﹤0.01%
259
+192
611
$42K ﹤0.01%
1,836
+1,441
612
$42K ﹤0.01%
1,756
613
$41K ﹤0.01%
+1,286
614
$40K ﹤0.01%
601
-31
615
$40K ﹤0.01%
+1,432
616
$40K ﹤0.01%
1,125
+318
617
$40K ﹤0.01%
760
+60
618
$40K ﹤0.01%
+348
619
$39K ﹤0.01%
392
+228
620
$39K ﹤0.01%
601
+349
621
$39K ﹤0.01%
292
+221
622
$38K ﹤0.01%
431
-33
623
$38K ﹤0.01%
+1,247
624
$38K ﹤0.01%
216
625
$38K ﹤0.01%
+1,290
23 24
25
26 27