BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.24%
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
+$174M
(+7.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$17.2M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$14.2M |
| 4 |
Davis Select Financial ETF
DFNL
|
+$11.3M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$12.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$11.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$11M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.41% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.27% |
