BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$35.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.7M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.09M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Consumer Discretionary | 1% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.3% |
