BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
(-2.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
150
Reduced
103
Closed
44
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.76M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.44M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.08M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$48.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.19% |
| 4 | Technology | 0.11% |
| 5 | Industrials | 0.1% |
