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
676
– –
-729
677
– –
-112
678
– –
-100
679
– –
-327
680
– –
-4,774
681
– –
-63
682
– –
0
683
– –
-801,802
684
– –
-2,645
685
– –
0
686
– –
-2,118
687
– –
-188
688
– –
-7,079
689
– –
-190
690
– –
-23
691
– –
-1,640
692
– –
-462
693
– –
-118
694
– –
-2,723
695
– –
-5,208
696
– –
-475
697
– –
-2,290
698
– –
-50
699
– –
-29
700
– –
-50
26 27
28
29 30