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
126
$5.69M 0.18%
243,974
+143,974
127
$5.66M 0.18%
298,807
-4,290
128
$5.6M 0.18%
158,000
129
$5.59M 0.18%
1,130,000
+490,000
130
$5.57M 0.17%
48,203
-54,836
131
$5.32M 0.17%
495,797
-3,861
132
$5.29M 0.17%
46,813
-1,411
133
$5.2M 0.16%
115,000
134
$5.11M 0.16%
96,185
-8,777
135
$5.06M 0.16%
76,500
-9,000
136
$5.01M 0.16%
359,890
+2,729
137
$4.95M 0.16%
96,654
-6,930
138
$4.84M 0.15%
38,952
+12,454
139
$4.81M 0.15%
45,147
+538
140
$4.75M 0.15%
79,611
-953
141
$4.63M 0.14%
204,385
-6,853
142
$4.62M 0.14%
114,269
-6,591
143
$4.59M 0.14%
185,500
-12,500
144
$4.5M 0.14%
+41,250
145
$4.44M 0.14%
290,296
+760
146
$4.44M 0.14%
200,000
147
$4.31M 0.14%
61,000
-24,000
148
$4.29M 0.13%
131,368
-2,332
149
$4.25M 0.13%
95,800
150
$4.19M 0.13%
176,000
+40,000
4 5
6
7 8