BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$121M
$368K 0.01%
22,000
– –
EXPD icon
227
Expeditors International
EXPD
$16.4B
$367K 0.01%
+8,320
New +$367K
BRSL
228
Brightstar Lottery PLC
BRSL
$3.18B
$367K 0.01%
+19,387
New +$367K
AGZ icon
229
iShares Agency Bond ETF
AGZ
$617M
$364K 0.01%
3,275
– –
SPR icon
230
Spirit AeroSystems
SPR
$4.8B
$364K 0.01%
+15,005
New +$364K
CMCSA icon
231
Comcast
CMCSA
$125B
$362K 0.01%
+16,070
New +$362K
DG icon
232
Dollar General
DG
$24.1B
$360K 0.01%
+6,383
New +$360K
LUV icon
233
Southwest Airlines
LUV
$16.5B
$351K 0.01%
24,099
+1,454
+6% +$21.2K
FL icon
234
Foot Locker
FL
$2.29B
$350K 0.01%
+10,327
New +$350K
SEE icon
235
Sealed Air
SEE
$4.82B
$346K 0.01%
12,722
+517
+4% +$14.1K
GES icon
236
Guess, Inc.
GES
$878M
$345K 0.01%
11,544
+1,737
+18% +$51.9K
FFIV icon
237
F5
FFIV
$18.1B
$328K 0.01%
+3,821
New +$328K
VC icon
238
Visteon
VC
$3.41B
$320K 0.01%
+4,231
New +$320K
DWM icon
239
WisdomTree International Equity Fund
DWM
$594M
$315K 0.01%
6,094
+2,584
+74% +$134K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.3B
$315K 0.01%
+46,062
New +$315K
VMW
241
DELISTED
VMware, Inc
VMW
$305K 0.01%
+3,775
New +$305K
MOS icon
242
The Mosaic Company
MOS
$10.3B
$297K 0.01%
6,905
+1,543
+29% +$66.4K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$3.33B
$275K 0.01%
4,700
-3,767
-44% -$220K
PHB icon
244
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$268K 0.01%
14,223
+6,184
+77% +$117K
EBND icon
245
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$260K 0.01%
8,594
+1,753
+26% +$53K
XOM icon
246
Exxon Mobil
XOM
$466B
$258K 0.01%
2,996
-2,300
-43% -$198K
UNP icon
247
Union Pacific
UNP
$131B
$247K 0.01%
3,186
+62
+2% +$4.81K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$236K 0.01%
6,796
– –
PFE icon
249
Pfizer
PFE
$141B
$229K 0.01%
8,398
+499
+6% +$13.6K
CXA
250
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$222K 0.01%
9,777
+2,207
+29% +$50.1K
8 9
10
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