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
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48M
3
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
+$61.6M
2
+$57.9M
3
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

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
51
$12.8M 0.59%
392,951
-16,077
52
$12.5M 0.57%
434,752
-12,140
53
$12.5M 0.57%
229,151
+151
54
$12.3M 0.56%
430,526
+55,526
55
$12.2M 0.56%
+197,308
56
$12.2M 0.56%
689,525
+500,000
57
$11.6M 0.53%
150,000
58
$11.4M 0.52%
277,052
-21,719
59
$10.7M 0.49%
87,760
-26,928
60
$10.2M 0.47%
117,483
61
$10M 0.46%
248,204
-326
62
$9.97M 0.46%
181,564
-995
63
$9.19M 0.42%
+366,700
64
$8.93M 0.41%
464,088
+322,550
65
$8.85M 0.4%
91,558
-6,174
66
$8.79M 0.4%
313,187
+166,691
67
$8.37M 0.38%
370,541
+271,058
68
$8.36M 0.38%
368,336
+321,033
69
$8.07M 0.37%
305,000
+65,000
70
$7.96M 0.36%
382,473
+90,361
71
$7.82M 0.36%
524,550
-383,036
72
$7.58M 0.35%
72,000
73
$7.56M 0.35%
+197,500
74
$7.47M 0.34%
125,157
+236
75
$7.3M 0.33%
133,731
+10,064
1 2
3
4 5