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
651
$31K ﹤0.01%
232
+163
652
$29K ﹤0.01%
71
653
$29K ﹤0.01%
701
+460
654
$29K ﹤0.01%
400
-359
655
$28K ﹤0.01%
150
656
$28K ﹤0.01%
1,191
657
$28K ﹤0.01%
140
658
$28K ﹤0.01%
550
+5
659
$28K ﹤0.01%
+579
660
$28K ﹤0.01%
850
661
$28K ﹤0.01%
5,116
+3,070
662
$27K ﹤0.01%
287
-544
663
$27K ﹤0.01%
728
664
$27K ﹤0.01%
2,000
665
$26K ﹤0.01%
742
+667
666
$26K ﹤0.01%
332
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667
$26K ﹤0.01%
575
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668
$26K ﹤0.01%
586
+484
669
$26K ﹤0.01%
1,090
670
$25K ﹤0.01%
468
-242
671
$25K ﹤0.01%
+933
672
$25K ﹤0.01%
+630
673
$25K ﹤0.01%
950
674
$25K ﹤0.01%
+499
675
$24K ﹤0.01%
669
25 26
27
28 29