BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$266M
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$47.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.8M |
| 5 |
TripAdvisor
TRIP
|
+$15.8M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
