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
176
$3.21M 0.1%
107,364
+10,566
177
$3.08M 0.1%
100,167
-142
178
$3.03M 0.09%
139,520
179
$3.02M 0.09%
108,548
-28,497
180
$2.94M 0.09%
103,884
-4,316
181
$2.92M 0.09%
22,536
-1,417
182
$2.88M 0.09%
82,855
+24,061
183
$2.82M 0.09%
115,437
-38,109
184
$2.74M 0.09%
105,741
-55,027
185
$2.7M 0.08%
+157,141
186
$2.59M 0.08%
99,014
+98,428
187
$2.59M 0.08%
66,816
+29,743
188
$2.54M 0.08%
72,600
-3,600
189
$2.52M 0.08%
89,093
-179,585
190
$2.41M 0.08%
11,567
+2,364
191
$2.4M 0.08%
101,632
+16
192
$2.38M 0.07%
89,766
-13,360
193
$2.36M 0.07%
50,554
+14,312
194
$2.32M 0.07%
6,374
-376
195
$2.32M 0.07%
80,247
-81,253
196
$2.23M 0.07%
63,304
197
$2.23M 0.07%
125,000
-75,000
198
$2.21M 0.07%
63,815
+62,847
199
$2.17M 0.07%
41,000
200
$2.12M 0.07%
10,989
+371
6 7
8
9 10