BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$56.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.03M 0.03%
62,943
+20,940
+50% +$344K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.01M 0.03%
18,670
-619
-3% -$33.4K
EWQ icon
228
iShares MSCI France ETF
EWQ
$387M
$1M 0.03%
+32,800
New +$1M
TUR icon
229
iShares MSCI Turkey ETF
TUR
$162M
$997K 0.03%
+33,000
New +$997K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$2.92B
$974K 0.03%
28,000
-2,253
-7% -$78.4K
IQDF icon
231
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$974K 0.03%
40,030
+4,986
+14% +$121K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$960K 0.03%
16,600
-7,209
-30% -$417K
BBHY icon
233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$954K 0.03%
19,278
+2,220
+13% +$110K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$904K 0.03%
49,136
-6,488
-12% -$119K
FLCA icon
235
Franklin FTSE Canada ETF
FLCA
$465M
$891K 0.03%
+36,000
New +$891K
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$884K 0.03%
29,079
+1,121
+4% +$34.1K
OYLD
237
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$884K 0.03%
+35,000
New +$884K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$118B
$828K 0.03%
5,761
+212
+4% +$30.5K
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$817K 0.03%
26,185
+2,303
+10% +$71.9K
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$780K 0.02%
15,621
+2,104
+16% +$105K
RORE
241
DELISTED
Hartford Multifactor REIT ETF
RORE
$777K 0.02%
+50,000
New +$777K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$776K 0.02%
48,950
-7,570
-13% -$120K
UIVM icon
243
VictoryShares International Value Momentum ETF
UIVM
$268M
$725K 0.02%
+15,000
New +$725K
XOM icon
244
Exxon Mobil
XOM
$476B
$706K 0.02%
8,530
-701
-8% -$58K
WEAT icon
245
Teucrium Wheat Fund
WEAT
$117M
$702K 0.02%
110,000
– –
DINT icon
246
Davis Select International ETF
DINT
$248M
$673K 0.02%
+35,000
New +$673K
CORN icon
247
Teucrium Corn Fund
CORN
$48.8M
$658K 0.02%
40,000
– –
FLTR icon
248
VanEck IG Floating Rate ETF
FLTR
$2.56B
$655K 0.02%
25,944
– –
RLY icon
249
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$649K 0.02%
24,365
-159
-0.6% -$4.24K
LVHB
250
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$642K 0.02%
21,208
– –
8 9
10
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