BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.99%
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
+$2.06M
(+0.08%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$7.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.11M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$5.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.07M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$5.13M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.11% |
