BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
(+7.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$41.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.47% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.29% |
