BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
(+4.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
ProShares Short S&P500
SH
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$26.8M |
Top Sells
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.08% |
