BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
(+3.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.9M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$28.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.4M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.28% |
| 4 | Industrials | 0.24% |
| 5 | Healthcare | 0.21% |