BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
901
$1K ﹤0.01%
32
902
$1K ﹤0.01%
23
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
+20
905
$1K ﹤0.01%
37
-4,156
906
$1K ﹤0.01%
50
907
$1K ﹤0.01%
+86
908
$1K ﹤0.01%
66
909
– –
0
910
$1K ﹤0.01%
12
-189,988
911
$1K ﹤0.01%
+5
912
$1K ﹤0.01%
+17
913
$1K ﹤0.01%
+15
914
– –
-85,000
915
– –
0
916
– –
-57,500
917
– –
-34
918
– –
-195
919
– –
-211
920
– –
-1,739
921
$0 ﹤0.01%
+5
922
– –
-49
923
– –
-202
924
– –
-352
925
– –
-50
35 36
37
38 39