BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
+$2.36B
(-1.3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
730
New
68
Increased
142
Reduced
168
Closed
251
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$28.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.5M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$322B
| – | – | -3 | Closed | – |
|
727
Brunswick
BC
$4.15B
| – | – | -1 | Closed | – |
|
728
Brown & Brown
BRO
$32B
| – | – | -1 | Closed | – |
|
729
British American Tobacco
BTI
$124B
| – | – | -91 | Closed | -$12K |
|
730
Casey's General Stores
CASY
$18.4B
| – | – | -1 | Closed | – |
|