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
801
$8K ﹤0.01%
+234
802
$8K ﹤0.01%
162
+72
803
$8K ﹤0.01%
+155
804
$8K ﹤0.01%
950
-646
805
$8K ﹤0.01%
525
806
$8K ﹤0.01%
+60
807
$8K ﹤0.01%
117
+84
808
$8K ﹤0.01%
+208
809
$8K ﹤0.01%
275
+177
810
$8K ﹤0.01%
133
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%
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819
$6K ﹤0.01%
136
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820
$6K ﹤0.01%
91
-254
821
$6K ﹤0.01%
174
+2
822
$6K ﹤0.01%
61
823
$6K ﹤0.01%
250
824
$6K ﹤0.01%
22
825
$6K ﹤0.01%
600
+370
31 32
33
34 35