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
1
$137M 4.3%
6,356,092
+114,046
2
$130M 4.06%
+3,361,558
3
$89.6M 2.81%
1,826,930
-25,317
4
$86.6M 2.71%
1,801,418
-668,550
5
$83M 2.6%
1,022,709
-15,732
6
$63.9M 2%
2,366,106
-144,730
7
$61.5M 1.92%
1,685,836
-39,725
8
$54.5M 1.7%
1,867,544
+433,184
9
$54.5M 1.7%
595,377
-6,996
10
$50.6M 1.58%
1,710,730
-27,402
11
$49.8M 1.56%
2,780,200
12
$49.6M 1.55%
843,521
+806,867
13
$48.3M 1.51%
1,530,887
+6,676
14
$44.9M 1.41%
1,377,725
+2,725
15
$42.4M 1.33%
394,703
+78,736
16
$39.8M 1.25%
1,111,692
-33,031
17
$39.7M 1.24%
264,303
-10,717
18
$38.7M 1.21%
379,948
-30,838
19
$38.6M 1.21%
633,000
+50,000
20
$36M 1.13%
282,864
-28,182
21
$35.3M 1.1%
1,098,050
-45,232
22
$34.2M 1.07%
1,092,641
-219,161
23
$33.9M 1.06%
664,963
24
$33.9M 1.06%
1,179,629
+18,597
25
$32.1M 1%
386,062
-13,926
1
2 3 4 5