BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$49.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$47.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.6M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$30.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.33% |
