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
876
$3K ﹤0.01%
104
+1
877
$3K ﹤0.01%
73
878
$3K ﹤0.01%
115
879
$3K ﹤0.01%
95
-1
880
$2K ﹤0.01%
124
881
$2K ﹤0.01%
+69
882
$2K ﹤0.01%
21
883
$2K ﹤0.01%
32
884
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33
885
$2K ﹤0.01%
50
886
$2K ﹤0.01%
51
-127
887
$2K ﹤0.01%
169
888
$2K ﹤0.01%
38
-1,192
889
$2K ﹤0.01%
+60
890
$2K ﹤0.01%
78
891
$2K ﹤0.01%
25
892
$2K ﹤0.01%
34
893
$2K ﹤0.01%
77
894
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+461
895
$2K ﹤0.01%
40
896
$2K ﹤0.01%
+195
897
$1K ﹤0.01%
+17
898
$1K ﹤0.01%
19
-650
899
$1K ﹤0.01%
+300
900
$1K ﹤0.01%
226
34 35
36
37 38