BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
(+2.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$29.5M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$27.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
| 4 |
TripAdvisor
TRIP
|
+$15.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.61% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.32% |
