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
776
$10K ﹤0.01%
193
+146
777
$10K ﹤0.01%
998
778
$10K ﹤0.01%
+171
779
$10K ﹤0.01%
247
+2
780
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478
781
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112
782
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200
783
$10K ﹤0.01%
258
+175
784
$10K ﹤0.01%
153
785
$10K ﹤0.01%
350
+1
786
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340
+3
787
$10K ﹤0.01%
502
788
$10K ﹤0.01%
259
789
$9K ﹤0.01%
59
790
$9K ﹤0.01%
106
+1
791
$9K ﹤0.01%
5
792
$9K ﹤0.01%
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793
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278
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794
$9K ﹤0.01%
+234
795
$9K ﹤0.01%
+183
796
$8K ﹤0.01%
+313
797
$8K ﹤0.01%
183
+2
798
$8K ﹤0.01%
315
799
$8K ﹤0.01%
+615
800
$8K ﹤0.01%
76
30 31
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