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
$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
1
$91.3M 4.17%
2,563,243
-907,823
2
$72.9M 3.33%
686,766
-33,685
3
$67.9M 3.11%
4,401,664
-2,750,393
4
$66.1M 3.02%
1,378,266
-398,683
5
$65.4M 2.99%
3,111,801
+2,918,959
6
$48.2M 2.2%
600,057
+597,280
7
$44.1M 2.02%
1,458,208
-103,997
8
$43.1M 1.97%
1,371,457
-89,955
9
$39.3M 1.8%
1,302,339
-139,693
10
$38.6M 1.76%
783,497
+426,263
11
$38.2M 1.75%
1,644,222
-24,908
12
$37.7M 1.72%
380,923
+12,994
13
$35.8M 1.64%
567,601
-667,937
14
$35.4M 1.62%
1,479,399
-60,970
15
$34.5M 1.58%
665,707
+744
16
$30.8M 1.41%
505,471
-602
17
$30.6M 1.4%
1,376,498
-3,348
18
$30M 1.37%
233,055
-8,615
19
$29.1M 1.33%
493,041
+101,213
20
$28.6M 1.31%
1,014,926
+625,407
21
$28.5M 1.3%
903,699
-134,447
22
$27.6M 1.26%
1,540,000
-99,000
23
$27.3M 1.25%
959,073
-48,954
24
$27.1M 1.24%
840,195
+487,444
25
$26.2M 1.2%
557,704
+557,215
1
2 3 4 5