BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
ProShares Short S&P500
SH
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$26.8M |
Top Sells
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-58,850
| Closed | -$1.92M |
|
402
Southern Copper
SCCO
$82B
| $0 | ﹤0.01% |
2
-91
| -98% | – |
|
403
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-13,498
| Closed | -$433K |
|
404
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-163,591
| Closed | -$10.8M |
|
405
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-13,875
| Closed | -$368K |
|
406
State Street
STT
$32.1B
| – | – |
-5,289
| Closed | -$345K |
|
407
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,124
| Closed | -$264K |
|
408
Verizon
VZ
$184B
| – | – |
-3,718
| Closed | -$187K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,302
| Closed | -$323K |
|
410
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-3,400
| Closed | -$354K |
|
411
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-104,200
| Closed | -$3.07M |
|