BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$75.5M
2
+$55.1M
3
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

1
+$72.2M
2
+$61.6M
3
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

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
751
– –
-79
752
– –
-87
753
– –
-2,834
754
– –
-11
755
– –
-2,585
756
– –
-425
757
– –
-150
758
– –
-107
759
– –
-200
760
– –
-8,571
761
– –
-54
762
– –
-358
763
– –
-194
764
– –
-3
765
– –
-48
766
– –
-79
767
– –
-2,500
768
– –
-182
769
– –
-443
770
– –
-425
771
– –
-129
772
– –
-71
773
– –
-629
774
– –
-53
775
– –
-259
29 30
31
32 33