BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7M
4
TRIP icon
TripAdvisor
TRIP
+$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$207B
$425K 0.01%
16,761
-820
-5% -$20.8K
WM icon
252
Waste Management
WM
$88.2B
$402K 0.01%
4,446
-307
-6% -$27.8K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.01%
1,791
+41
+2% +$8.77K
PTMC icon
254
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$378K 0.01%
11,347
– –
UPS icon
255
United Parcel Service
UPS
$71.5B
$374K 0.01%
3,204
-117
-4% -$13.7K
DEO icon
256
Diageo
DEO
$59.1B
$367K 0.01%
2,593
-199
-7% -$28.2K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$72.6B
$365K 0.01%
7,788
-580
-7% -$27.2K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.01%
5,003
-185
-4% -$13.5K
ARLP icon
259
Alliance Resource Partners
ARLP
$2.92B
$363K 0.01%
+17,803
New +$363K
SCHF icon
260
Schwab International Equity ETF
SCHF
$51B
$363K 0.01%
21,638
– –
COMB icon
261
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$355K 0.01%
+13,880
New +$355K
O icon
262
Realty Income
O
$54B
$347K 0.01%
+6,286
New +$347K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$335K 0.01%
7,022
-456
-6% -$21.8K
ITW icon
264
Illinois Tool Works
ITW
$77.7B
$324K 0.01%
2,299
+2,209
+2,454% +$311K
MLPA icon
265
Global X MLP ETF
MLPA
$1.81B
$319K 0.01%
5,565
-97
-2% -$5.56K
COP icon
266
ConocoPhillips
COP
$114B
$316K 0.01%
4,084
+2,650
+185% +$205K
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.8B
$315K 0.01%
2,848
+2
+0.1% +$221
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.6B
$310K 0.01%
8,180
-382
-4% -$14.5K
PEP icon
269
PepsiCo
PEP
$194B
$307K 0.01%
2,746
-29
-1% -$3.24K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$302K 0.01%
5,836
-12
-0.2% -$621
KBWY icon
271
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$298K 0.01%
8,801
+2,130
+32% +$72.1K
KHC icon
272
Kraft Heinz
KHC
$31.8B
$296K 0.01%
5,380
-207
-4% -$11.4K
CBRL icon
273
Cracker Barrel
CBRL
$1.13B
$289K 0.01%
+1,966
New +$289K
IFF icon
274
International Flavors & Fragrances
IFF
$17B
$289K 0.01%
+2,077
New +$289K
PSP icon
275
Invesco Global Listed Private Equity ETF
PSP
$330M
$289K 0.01%
4,698
+403
+9% +$24.8K
9 10
11
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