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
826
$6K ﹤0.01%
217
827
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330
-52,640
828
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131
829
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136
+23
830
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91
-254
831
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174
+2
832
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61
833
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131
834
$5K ﹤0.01%
235
+4
835
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23
836
$5K ﹤0.01%
358
837
$5K ﹤0.01%
38
+28
838
$5K ﹤0.01%
2,500
839
$5K ﹤0.01%
78
840
$5K ﹤0.01%
150
841
$5K ﹤0.01%
26
842
$5K ﹤0.01%
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$5K ﹤0.01%
114
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$5K ﹤0.01%
335
845
$5K ﹤0.01%
94
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$4K ﹤0.01%
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847
$4K ﹤0.01%
11
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848
$4K ﹤0.01%
39
849
$4K ﹤0.01%
118
850
$4K ﹤0.01%
145
32 33
34
35 36