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
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48M
3
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
+$61.6M
2
+$57.9M
3
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.33%
1,121,352
-277,904
77
$7M 0.32%
252,513
78
$6.94M 0.32%
96,943
-5,705
79
$6.56M 0.3%
507,428
+99,832
80
$6.56M 0.3%
164,185
-7,165
81
$6.55M 0.3%
103,032
-31,820
82
$6.2M 0.28%
402,005
+2,220
83
$6M 0.27%
114,939
+13,472
84
$5.94M 0.27%
100,597
-45,000
85
$5.85M 0.27%
111,932
+59,436
86
$5.69M 0.26%
220,013
87
$5.49M 0.25%
177,500
-190
88
$5.48M 0.25%
250,926
89
$5.47M 0.25%
33,150
-12,950
90
$5.45M 0.25%
100,000
91
$5.35M 0.24%
318,159
-29,848
92
$5.34M 0.24%
156,000
93
$5.3M 0.24%
235,329
-240,070
94
$5.3M 0.24%
149,789
-8,354
95
$5.23M 0.24%
76,500
96
$5.22M 0.24%
167,000
97
$5.21M 0.24%
242,664
-14,258
98
$5.18M 0.24%
45,845
-452
99
$5.13M 0.23%
59,849
-38,908
100
$5.08M 0.23%
47,832
-5,308
2 3
4
5 6