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
626
$37K ﹤0.01%
+781
627
$36K ﹤0.01%
250
+193
628
$35K ﹤0.01%
+719
629
$35K ﹤0.01%
+99
630
$35K ﹤0.01%
+343
631
$35K ﹤0.01%
1,274
632
$34K ﹤0.01%
362
-8
633
$34K ﹤0.01%
+1,248
634
$34K ﹤0.01%
516
-75
635
$34K ﹤0.01%
402
+1
636
$33K ﹤0.01%
331
+106
637
$33K ﹤0.01%
1,323
638
$33K ﹤0.01%
844
+490
639
$33K ﹤0.01%
2,492
+1,439
640
$33K ﹤0.01%
659
+198
641
$33K ﹤0.01%
166
642
$33K ﹤0.01%
348
-563
643
$33K ﹤0.01%
282
+69
644
$32K ﹤0.01%
216
+93
645
$32K ﹤0.01%
5,369
646
$32K ﹤0.01%
+775
647
$32K ﹤0.01%
1,482
+864
648
$31K ﹤0.01%
+1,323
649
$31K ﹤0.01%
1,418
-960
650
$31K ﹤0.01%
359
+71
24 25
26
27 28