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
101
$7.38M 0.23%
+250,000
102
$7.25M 0.23%
238,549
-7,196
103
$7.23M 0.23%
157,646
104
$7.13M 0.22%
240,179
+240,000
105
$6.96M 0.22%
156,000
-6,000
106
$6.95M 0.22%
369,010
-1,491,622
107
$6.92M 0.22%
387,957
+45,374
108
$6.7M 0.21%
676,188
-6,038
109
$6.5M 0.2%
105,227
-513,148
110
$6.42M 0.2%
257,324
-6,280
111
$6.41M 0.2%
48,256
-42,992
112
$6.39M 0.2%
30,322
-143,309
113
$6.32M 0.2%
72,500
+12,556
114
$6.31M 0.2%
195,262
+5,294
115
$6.23M 0.2%
460,000
116
$6.23M 0.19%
159,613
-150,034
117
$6.09M 0.19%
103,500
-2,100
118
$6.07M 0.19%
110,646
+3,484
119
$6.06M 0.19%
220,013
+13
120
$5.95M 0.19%
62,975
-2,971
121
$5.92M 0.19%
789,683
+9,411
122
$5.9M 0.18%
216,775
123
$5.8M 0.18%
152,516
-9,390
124
$5.8M 0.18%
210,058
-30,251
125
$5.78M 0.18%
+100,000
3 4
5
6 7