BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
51
$18M 0.56%
163,443
-51,352
52
$16.8M 0.53%
578,877
-1,981
53
$16.2M 0.51%
363,430
-18,463
54
$16.2M 0.51%
324,000
+80,000
55
$16M 0.5%
314,245
-117,631
56
$15.7M 0.49%
125,089
+361
57
$15.7M 0.49%
475,768
-403
58
$15.6M 0.49%
274,762
+46,662
59
$15.6M 0.49%
553,270
-195,566
60
$14.6M 0.46%
247,758
-930
61
$14.5M 0.46%
264,419
-605,556
62
$14.3M 0.45%
876,531
+31,734
63
$14.3M 0.45%
298,017
-3,258
64
$14.3M 0.45%
243,000
-4,000
65
$13.5M 0.42%
212,422
-63
66
$13.3M 0.41%
390,899
+28,114
67
$13.2M 0.41%
1,595,978
+6,031
68
$12.6M 0.39%
150,000
69
$12.5M 0.39%
105,150
-189,126
70
$12.4M 0.39%
109,738
-6,817
71
$12.2M 0.38%
225,600
+32,860
72
$11.7M 0.37%
451,749
+329,456
73
$11.4M 0.36%
425,000
+50,000
74
$11.2M 0.35%
220,327
-6,532
75
$11M 0.34%
165,347
+48,361
1 2
3
4 5