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
$2.89B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

1
+$43.6M
2
+$38.6M
3
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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832
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833
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834
$0 ﹤0.01%
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835
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836
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837
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5
838
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839
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2
840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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32 33
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