BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
(+1.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.8M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$14.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.32% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.26% |
| 4 | Industrials | 0.18% |
| 5 | Technology | 0.14% |
