BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$3.35B
$333K 0.01%
5,412
+924
+21% +$56.9K
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$326K 0.01%
11,492
-4,582
-29% -$130K
THS icon
228
Treehouse Foods
THS
$905M
$325K 0.01%
+4,034
New +$325K
AVY icon
229
Avery Dennison
AVY
$13.1B
$321K 0.01%
7,193
-2,044
-22% -$91.2K
VSH icon
230
Vishay Intertechnology
VSH
$2.09B
$314K 0.01%
+21,952
New +$314K
CXA
231
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$275K 0.01%
11,584
+78
+0.7% +$1.85K
CE icon
232
Celanese
CE
$5.09B
$270K 0.01%
+4,609
New +$270K
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$253K 0.01%
4,500
-2,000
-31% -$112K
MBB icon
234
iShares MBS ETF
MBB
$41.5B
$233K 0.01%
2,159
– –
LEA icon
235
Lear
LEA
$6B
$226K 0.01%
+2,615
New +$226K
INTC icon
236
Intel
INTC
$107B
$216K 0.01%
6,192
-1,070
-15% -$37.3K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.5B
$210K 0.01%
2,926
-14
-0.5% -$1.01K
PFE icon
238
Pfizer
PFE
$140B
$187K 0.01%
6,669
+428
+7% +$12K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$187K 0.01%
7,408
-2,932
-28% -$74K
TAP icon
240
Molson Coors Class B
TAP
$9.86B
$181K 0.01%
2,426
-175
-7% -$13.1K
BA icon
241
Boeing
BA
$175B
$179K 0.01%
1,403
+92
+7% +$11.7K
WPC icon
242
W.P. Carey
WPC
$14.7B
$178K 0.01%
2,858
+49
+2% +$3.05K
SNA icon
243
Snap-on
SNA
$17.1B
$177K 0.01%
1,459
-13
-0.9% -$1.58K
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$174K 0.01%
12,570
-293,990
-96% -$4.07M
TRV icon
245
Travelers Companies
TRV
$61.8B
$173K 0.01%
1,837
+47
+3% +$4.43K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$72.6B
$170K 0.01%
3,815
-64
-2% -$2.85K
KMB icon
247
Kimberly-Clark
KMB
$43.1B
$169K 0.01%
+1,640
New +$169K
RY icon
248
Royal Bank of Canada
RY
$204B
$168K 0.01%
2,358
+19
+0.8% +$1.35K
GAS
249
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$166K 0.01%
3,230
-8
-0.2% -$411
IP icon
250
International Paper
IP
$25B
$164K 0.01%
3,620
+262
+8% +$11.9K
8 9
10
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