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
926
– –
-26
927
– –
0
928
– –
0
929
– –
-273
930
– –
-68
931
– –
-43
932
– –
-434
933
– –
-121
934
$0 ﹤0.01%
+8
935
– –
-13
936
$0 ﹤0.01%
6
937
– –
-200
938
– –
-86
939
$0 ﹤0.01%
2
-21
940
– –
-173
941
$0 ﹤0.01%
+455
942
– –
-211
943
$0 ﹤0.01%
+5
944
– –
-49
945
– –
-202
946
– –
-352
947
– –
-50
948
– –
-67
949
– –
-240
950
$0 ﹤0.01%
+1
36 37
38
39 40