BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$128M
2
+$46.6M
3
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

1
+$45.2M
2
+$32.6M
3
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K ﹤0.01%
+208
802
$8K ﹤0.01%
275
+177
803
$8K ﹤0.01%
133
804
$8K ﹤0.01%
950
-646
805
$8K ﹤0.01%
183
+2
806
$8K ﹤0.01%
315
807
$8K ﹤0.01%
+615
808
$8K ﹤0.01%
76
809
$8K ﹤0.01%
+234
810
$8K ﹤0.01%
162
+72
811
$7K ﹤0.01%
+84
812
$7K ﹤0.01%
+122
813
$7K ﹤0.01%
176
814
$7K ﹤0.01%
115
815
$7K ﹤0.01%
61
816
$7K ﹤0.01%
152
817
$7K ﹤0.01%
80
+1
818
$7K ﹤0.01%
+750
819
$6K ﹤0.01%
250
820
$6K ﹤0.01%
22
821
$6K ﹤0.01%
600
+370
822
$6K ﹤0.01%
+157
823
$6K ﹤0.01%
280
824
$6K ﹤0.01%
+128
825
$6K ﹤0.01%
115
31 32
33
34 35