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
151
$2.27M 0.1%
115,195
+6,242
152
$2.23M 0.1%
41,001
-216
153
$2.23M 0.1%
+109,943
154
$2.19M 0.1%
278,921
-76,917
155
$2.14M 0.1%
+44,000
156
$2.13M 0.1%
144,297
-36,801
157
$2.1M 0.1%
105,263
158
$1.99M 0.09%
10,660
+1,040
159
$1.97M 0.09%
95,000
160
$1.97M 0.09%
16,595
-3,496
161
$1.94M 0.09%
71,438
-21,930
162
$1.81M 0.08%
180,010
+180,000
163
$1.8M 0.08%
15,574
-5,678
164
$1.78M 0.08%
236,826
+30,034
165
$1.75M 0.08%
32,429
-7,500
166
$1.75M 0.08%
105,135
+3,835
167
$1.75M 0.08%
37,000
-50,474
168
$1.74M 0.08%
35,807
-7,080
169
$1.71M 0.08%
60,002
-169
170
$1.63M 0.07%
70,695
-62,962
171
$1.62M 0.07%
+46,000
172
$1.61M 0.07%
59,980
-35,820
173
$1.52M 0.07%
75,000
-38,633
174
$1.51M 0.07%
5,300
-610
175
$1.5M 0.07%
6,027
-548
5 6
7
8 9