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
676
$24K ﹤0.01%
222
677
$24K ﹤0.01%
+493
678
$24K ﹤0.01%
384
-235
679
$24K ﹤0.01%
590
+2
680
$24K ﹤0.01%
129
681
$24K ﹤0.01%
250
682
$23K ﹤0.01%
200
683
$23K ﹤0.01%
1,230
684
$23K ﹤0.01%
679
+433
685
$22K ﹤0.01%
1,173
686
$22K ﹤0.01%
300
687
$21K ﹤0.01%
+563
688
$21K ﹤0.01%
+1,948
689
$21K ﹤0.01%
+719
690
$21K ﹤0.01%
+178
691
$21K ﹤0.01%
+223
692
$21K ﹤0.01%
632
693
$21K ﹤0.01%
290
694
$21K ﹤0.01%
484
695
$21K ﹤0.01%
+178
696
$21K ﹤0.01%
387
-553
697
$20K ﹤0.01%
1,239
698
$20K ﹤0.01%
400
699
$20K ﹤0.01%
+308
700
$20K ﹤0.01%
+461
26 27
28
29 30