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
126
$3.24M 0.15%
+425,000
127
$3.24M 0.15%
321,510
+21,252
128
$3.15M 0.14%
179,727
-12,648
129
$3.1M 0.14%
124,400
130
$3.08M 0.14%
185,901
-107,071
131
$3.01M 0.14%
315,000
-670,000
132
$2.97M 0.14%
307,223
-43,983
133
$2.84M 0.13%
150,000
134
$2.8M 0.13%
155,152
-3,033
135
$2.76M 0.13%
23,402
-153
136
$2.75M 0.13%
111,859
-15,583
137
$2.74M 0.13%
146,000
138
$2.74M 0.13%
+76,180
139
$2.68M 0.12%
103,500
140
$2.68M 0.12%
46,810
-200
141
$2.67M 0.12%
190,000
142
$2.67M 0.12%
92,034
-15,510
143
$2.62M 0.12%
138,027
+138,007
144
$2.56M 0.12%
86,686
-12,186
145
$2.52M 0.12%
286,708
-72,206
146
$2.45M 0.11%
101,584
147
$2.44M 0.11%
148,503
+3
148
$2.39M 0.11%
72,600
149
$2.38M 0.11%
80,050
150
$2.38M 0.11%
15,118
-2,187
4 5
6
7 8