BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
(-2.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
150
Reduced
103
Closed
44
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.76M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.44M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.08M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$48.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.19% |
| 4 | Technology | 0.11% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-19,700
| Closed | -$630K |
|
452
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $0 | ﹤0.01% |
+27
| New | – |
|
453
HP
HPQ
$27B
| – | – |
-20
| Closed | -$1K |
|
454
SPDR S&P China ETF
GXC
$482M
| – | – |
-3,900
| Closed | -$330K |
|
455
Gilead Sciences
GILD
$140B
| – | – |
-298
| Closed | -$29K |
|
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| – | – |
-34,000
| Closed | -$1.01M |
|
457
FirstEnergy
FE
$24.9B
| – | – |
-531
| Closed | -$19K |
|
458
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| – | – |
-17,000
| Closed | -$828K |
|
459
Commerce Bancshares
CBSH
$8.17B
| $0 | ﹤0.01% |
2
| – | – |
|
460
Conagra Brands
CAG
$9.07B
| – | – |
-17
| Closed | -$1K |
|
461
Baxter International
BAX
$12.1B
| – | – |
-2,687
| Closed | -$184K |
|
462
ATI
ATI
$10.5B
| – | – |
-16,583
| Closed | -$498K |
|
463
Affiliated Managers Group
AMG
$6.48B
| – | – |
-94
| Closed | -$20K |
|
464
Applied Materials
AMAT
$123B
| – | – |
-25
| Closed | -$1K |
|
465
Ameren
AEE
$26.9B
| – | – |
-1,757
| Closed | -$74K |
|