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
151
$4.17M 0.13%
139,104
-5,010
152
$4.16M 0.13%
177,000
+35,000
153
$4.15M 0.13%
135,000
-237,108
154
$4.15M 0.13%
84,795
+5,895
155
$3.93M 0.12%
124,409
-1,193
156
$3.87M 0.12%
328,782
-1,032
157
$3.82M 0.12%
66,900
158
$3.82M 0.12%
250,000
159
$3.73M 0.12%
42,714
-2,922
160
$3.71M 0.12%
164,500
-34,700
161
$3.67M 0.11%
135,435
-10,915
162
$3.58M 0.11%
371,382
-844
163
$3.56M 0.11%
204,072
164
$3.56M 0.11%
65,406
-581,154
165
$3.54M 0.11%
189,012
-15,648
166
$3.49M 0.11%
38,113
+35,159
167
$3.49M 0.11%
56,000
168
$3.46M 0.11%
54,223
+1,645
169
$3.46M 0.11%
85,069
-29,614
170
$3.42M 0.11%
31,822
+30,049
171
$3.38M 0.11%
+70,448
172
$3.37M 0.11%
205,000
+150,000
173
$3.35M 0.11%
91,053
+2,020
174
$3.34M 0.1%
139,525
175
$3.34M 0.1%
80,050
+80,000
5 6
7
8 9