BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.26%
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
+$2.63B
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
163
Reduced
109
Closed
23
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$47.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Communication Services | 0.17% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.89B
| – | – |
-4,609
| Closed | -$270K |
|