BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$153B
$1.03M 0.04%
11,123
-1,869
-14% -$173K
QAI icon
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1.02M 0.04%
35,161
+810
+2% +$23.4K
EIRL icon
228
iShares MSCI Ireland ETF
EIRL
$60.6M
$1.01M 0.04%
27,300
-2,700
-9% -$99.9K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$975K 0.03%
19,397
-522
-3% -$26.2K
SPLG icon
230
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$974K 0.03%
+33,341
New +$974K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$28.1B
$956K 0.03%
38,790
+29,348
+311% +$723K
CELG
232
DELISTED
Celgene Corp
CELG
$949K 0.03%
14,813
-14,504
-49% -$929K
BCI icon
233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$942K 0.03%
+43,821
New +$942K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$6.89B
$928K 0.03%
22,451
-10,565
-32% -$437K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.6B
$919K 0.03%
15,638
-12,500
-44% -$735K
META icon
236
Meta Platforms (Facebook)
META
$1.92T
$917K 0.03%
6,997
-2,812
-29% -$369K
WEAT icon
237
Teucrium Wheat Fund
WEAT
$117M
$890K 0.03%
150,000
– –
CORN icon
238
Teucrium Corn Fund
CORN
$48.8M
$883K 0.03%
55,000
– –
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$870K 0.03%
17,464
+577
+3% +$28.7K
OYLD
240
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$829K 0.03%
35,000
– –
PWZ icon
241
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$817K 0.03%
31,651
+4,628
+17% +$119K
AN icon
242
AutoNation
AN
$8.57B
$795K 0.03%
22,272
-15,762
-41% -$563K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.5B
$784K 0.03%
50,079
-12,723
-20% -$199K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$775K 0.03%
51,120
-516
-1% -$7.82K
IQDF icon
245
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$772K 0.03%
36,698
-4,181
-10% -$88K
FLCA icon
246
Franklin FTSE Canada ETF
FLCA
$464M
$759K 0.03%
36,000
– –
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$759K 0.03%
30,420
-21,470
-41% -$536K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$745K 0.03%
16,068
-2,124
-12% -$98.5K
CMF icon
249
iShares California Muni Bond ETF
CMF
$3.41B
$740K 0.03%
12,664
+2,043
+19% +$119K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$738K 0.03%
52,410
-850
-2% -$12K
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