BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$55.1M
3
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

1
+$72.2M
2
+$61.6M
3
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-114
652
– –
-58,080
653
– –
-567
654
– –
-85,000
655
– –
-9,365
656
– –
-1,096
657
– –
-68
658
– –
-204
659
– –
-58,000
660
– –
-138
661
– –
-23
662
– –
-55
663
– –
-459
664
– –
-250
665
– –
-506
666
– –
-194
667
– –
-900
668
– –
-580
669
– –
-948
670
– –
-808
671
– –
-478
672
– –
-561
673
– –
-258
674
– –
-61
675
– –
-290
25 26
27
28 29