BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
(+3.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.9M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$19.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$32.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$25.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$21.3M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.23% |
| 5 | Healthcare | 0.21% |
