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
76
$11M 0.34%
321,271
+21,271
77
$10.8M 0.34%
94,207
+1,649
78
$10.8M 0.34%
565,000
-40,000
79
$10.8M 0.34%
146,399
+565
80
$10.6M 0.33%
117,483
81
$10.5M 0.33%
+985,000
82
$10M 0.31%
99,630
-553
83
$9.94M 0.31%
252,513
84
$9.86M 0.31%
116,327
+15,394
85
$9.74M 0.3%
149,860
-3,993
86
$9.5M 0.3%
188,794
+39,585
87
$9.22M 0.29%
321,484
-7,203
88
$8.88M 0.28%
375,029
-1,133
89
$8.73M 0.27%
125,073
+19,073
90
$8.73M 0.27%
217,596
-66,412
91
$8.55M 0.27%
579,500
92
$8.39M 0.26%
351,415
+3,999
93
$8.33M 0.26%
+250,000
94
$8.3M 0.26%
+155,000
95
$8.12M 0.25%
72,951
-67,656
96
$8.03M 0.25%
162,268
+49,652
97
$7.97M 0.25%
129,881
+57,553
98
$7.84M 0.25%
72,000
99
$7.6M 0.24%
265,515
-85,651
100
$7.42M 0.23%
174,355
-1,348
2 3
4
5 6