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
201
$1.01M 0.05%
+24,150
202
$1M 0.05%
+48,134
203
$993K 0.05%
94,345
-31,716
204
$989K 0.05%
19,773
-73
205
$974K 0.04%
5,329
-1,226
206
$971K 0.04%
13,897
-1,939
207
$961K 0.04%
51,965
-9,245
208
$922K 0.04%
41,879
-3,345
209
$899K 0.04%
9,304
-443
210
$889K 0.04%
13,403
-5,690
211
$861K 0.04%
17,025
-4,419
212
$859K 0.04%
11,269
-9,270
213
$859K 0.04%
44,857
-1,172
214
$846K 0.04%
47,560
+46,462
215
$845K 0.04%
31,312
+70
216
$841K 0.04%
19,429
-401,998
217
$834K 0.04%
6,477
-128
218
$819K 0.04%
225,512
-49,606
219
$813K 0.04%
20,579
-195,645
220
$811K 0.04%
9,012
-3,539
221
$794K 0.04%
13,660
+920
222
$782K 0.04%
5,037
-184
223
$763K 0.03%
22,657
-5,022
224
$745K 0.03%
23,213
+886
225
$725K 0.03%
13,931
+1,806
7 8
9
10 11