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
826
$6K ﹤0.01%
+157
827
$6K ﹤0.01%
280
828
$6K ﹤0.01%
+128
829
$6K ﹤0.01%
115
830
$6K ﹤0.01%
217
831
$6K ﹤0.01%
330
-52,640
832
$6K ﹤0.01%
131
833
$6K ﹤0.01%
131
834
$5K ﹤0.01%
114
835
$5K ﹤0.01%
335
836
$5K ﹤0.01%
94
837
$5K ﹤0.01%
2,500
838
$5K ﹤0.01%
235
+4
839
$5K ﹤0.01%
23
840
$5K ﹤0.01%
358
841
$5K ﹤0.01%
38
+28
842
$5K ﹤0.01%
78
843
$5K ﹤0.01%
150
844
$5K ﹤0.01%
26
845
$5K ﹤0.01%
+207
846
$4K ﹤0.01%
80
847
$4K ﹤0.01%
36
848
$4K ﹤0.01%
11
-7
849
$4K ﹤0.01%
39
850
$4K ﹤0.01%
118
32 33
34
35 36