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
726
$16K ﹤0.01%
425
727
$16K ﹤0.01%
152
+1
728
$16K ﹤0.01%
+246
729
$16K ﹤0.01%
250
730
$16K ﹤0.01%
325
731
$16K ﹤0.01%
102
732
$16K ﹤0.01%
+337
733
$15K ﹤0.01%
+278
734
$15K ﹤0.01%
142
735
$15K ﹤0.01%
59
736
$15K ﹤0.01%
525
737
$14K ﹤0.01%
2,947
+625
738
$14K ﹤0.01%
+828
739
$14K ﹤0.01%
+233
740
$14K ﹤0.01%
+1,224
741
$14K ﹤0.01%
107
742
$14K ﹤0.01%
432
743
$14K ﹤0.01%
+543
744
$14K ﹤0.01%
2,500
745
$14K ﹤0.01%
143
-19,657
746
$14K ﹤0.01%
147
747
$14K ﹤0.01%
144
748
$14K ﹤0.01%
162
749
$14K ﹤0.01%
+781
750
$13K ﹤0.01%
190
+129
28 29
30
31 32