BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| – | – |
-46,000
| Closed | -$1.85M |
|
1327
Cambria Global Value ETF
GVAL
$312M
| – | – |
-349,032
| Closed | -$8M |
|
1328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| – | – |
-435,193
| Closed | -$16.7M |
|
1329
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| – | – |
-85,000
| Closed | -$3.12M |
|
1330
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-29,000
| Closed | -$985K |
|
1331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-42,656
| Closed | -$1.82M |
|
1332
Amplify Travel Tech ETF
AWAY
$41.3M
| – | – |
-28,000
| Closed | -$834K |
|
1333
ARK Innovation ETF
ARKK
$7.38B
| – | – |
-29,140
| Closed | -$3.81M |
|
1334
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-37,000
| Closed | -$3.42M |
|
1335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-89,156
| Closed | -$8.43M |
|