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 0.65%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
23
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
37
-4,156
905
$1K ﹤0.01%
50
906
$1K ﹤0.01%
+86
907
$1K ﹤0.01%
66
908
– –
0
909
$1K ﹤0.01%
12
-189,988
910
$1K ﹤0.01%
+5
911
$1K ﹤0.01%
+17
912
$1K ﹤0.01%
+15
913
$1K ﹤0.01%
+17
914
– –
-57,500
915
– –
-169,500
916
– –
-365
917
– –
-26
918
– –
0
919
– –
0
920
– –
-273
921
– –
-43
922
– –
-434
923
– –
-121
924
$0 ﹤0.01%
+8
925
– –
-49
35 36
37
38 39