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
701
$19K ﹤0.01%
114
702
$19K ﹤0.01%
+50
703
$19K ﹤0.01%
+486
704
$19K ﹤0.01%
1,962
705
$19K ﹤0.01%
682
706
$19K ﹤0.01%
1,241
707
$19K ﹤0.01%
348
708
$19K ﹤0.01%
+508
709
$19K ﹤0.01%
+72
710
$19K ﹤0.01%
+971
711
$18K ﹤0.01%
+610
712
$18K ﹤0.01%
92
713
$18K ﹤0.01%
3,075
714
$18K ﹤0.01%
+332
715
$18K ﹤0.01%
+445
716
$18K ﹤0.01%
277
+10
717
$17K ﹤0.01%
+514
718
$17K ﹤0.01%
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719
$17K ﹤0.01%
582
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720
$17K ﹤0.01%
+199
721
$17K ﹤0.01%
+298
722
$17K ﹤0.01%
+315
723
$16K ﹤0.01%
+376
724
$16K ﹤0.01%
614
+367
725
$16K ﹤0.01%
472
+2
27 28
29
30 31