BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
-$63.5M
(-2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$20.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8.11M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.01M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.15% |
| 4 | Communication Services | 0.14% |
| 5 | Healthcare | 0.12% |
