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
751
$13K ﹤0.01%
150
752
$13K ﹤0.01%
329
+211
753
$13K ﹤0.01%
312
754
$12K ﹤0.01%
140
755
$12K ﹤0.01%
273
+40
756
$12K ﹤0.01%
596
-100
757
$12K ﹤0.01%
+232
758
$12K ﹤0.01%
319
-128
759
$12K ﹤0.01%
+477
760
$12K ﹤0.01%
+282
761
$12K ﹤0.01%
+427
762
$12K ﹤0.01%
+80
763
$12K ﹤0.01%
313
+226
764
$12K ﹤0.01%
+483
765
$11K ﹤0.01%
518
766
$11K ﹤0.01%
292
767
$11K ﹤0.01%
+368
768
$11K ﹤0.01%
+208
769
$11K ﹤0.01%
400
770
$11K ﹤0.01%
506
771
$11K ﹤0.01%
327
772
$11K ﹤0.01%
+66
773
$11K ﹤0.01%
800
774
$11K ﹤0.01%
200
-100
775
$11K ﹤0.01%
232
+2
29 30
31
32 33