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
101
$4.72M 0.22%
214,134
-19,402
102
$4.64M 0.21%
153,000
103
$4.57M 0.21%
319,696
-1,503,220
104
$4.52M 0.21%
134,664
-33,700
105
$4.33M 0.2%
140,981
-5,698
106
$4.31M 0.2%
146,577
-57,781
107
$4.29M 0.2%
87,718
-28,068
108
$4.1M 0.19%
77,503
-6,018
109
$3.98M 0.18%
90,448
110
$3.95M 0.18%
+254,400
111
$3.87M 0.18%
527,579
-120,663
112
$3.75M 0.17%
66,900
113
$3.72M 0.17%
17,538
-10,464
114
$3.63M 0.17%
176,779
-1,079,591
115
$3.62M 0.17%
78,836
-418
116
$3.59M 0.16%
248,200
117
$3.57M 0.16%
+150,000
118
$3.57M 0.16%
185,500
119
$3.51M 0.16%
56,000
120
$3.46M 0.16%
204,072
121
$3.44M 0.16%
32,314
-4,822
122
$3.42M 0.16%
66,314
-13,570
123
$3.39M 0.16%
+112,500
124
$3.38M 0.15%
173,715
+172,931
125
$3.31M 0.15%
632,566
-147,043
3 4
5
6 7