BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.77%
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
+$27.3M
(+0.88%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.4M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.8M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.3% |
