BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$28.3M
3
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.7M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M

Top Sells

1
+$56.8M
2
+$29.6M
3
+$26.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.9M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2
677
– –
-3
678
– –
-3
679
– –
-4
680
– –
-2
681
– –
-6,841
682
– –
-6
683
– –
-1
684
– –
-1
685
– –
-1
686
– –
-5
687
– –
-1
688
– –
-3
689
– –
-1
690
– –
-3
691
– –
-2
692
– –
-1
693
– –
-216
694
– –
-4,474
695
– –
-5
696
– –
-1
697
– –
-22
698
– –
-24
699
– –
-3
700
– –
-24
26 27
28
29 30