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
201
$2.05M 0.06%
9,604
+2,074
202
$2.04M 0.06%
142,766
-587
203
$2.02M 0.06%
67,000
204
$1.87M 0.06%
73,788
+559
205
$1.87M 0.06%
13,938
+8,398
206
$1.85M 0.06%
63,830
+22,648
207
$1.82M 0.06%
13,047
+3,045
208
$1.82M 0.06%
18,029
+98
209
$1.81M 0.06%
3,852
+35
210
$1.78M 0.06%
76,385
-6,785
211
$1.76M 0.06%
45,355
+17,480
212
$1.73M 0.05%
33,064
+600
213
$1.7M 0.05%
9,214
+681
214
$1.7M 0.05%
6,964
+269
215
$1.67M 0.05%
34,905
-2,824
216
$1.65M 0.05%
18,851
+218
217
$1.63M 0.05%
66,400
218
$1.6M 0.05%
22,304
+2,907
219
$1.59M 0.05%
66,567
+2,377
220
$1.59M 0.05%
14,237
+1,841
221
$1.59M 0.05%
18,196
+77
222
$1.59M 0.05%
6,011
-111
223
$1.57M 0.05%
28,822
+12,852
224
$1.56M 0.05%
9,007
+1,206
225
$1.51M 0.05%
52,380
+3,890
7 8
9
10 11