BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
(+3.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$7.22M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Communication Services | 0.11% |
