BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETX
276
DELISTED
Aratana Therapeutics, Inc.
PETX
$104K ﹤0.01%
+6,636
New +$104K
K icon
277
Kellanova
K
$27.7B
$102K ﹤0.01%
+1,649
New +$102K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$100K ﹤0.01%
2,548
-4,196
-62% -$165K
F icon
279
Ford
F
$46.5B
$93K ﹤0.01%
5,378
– –
EMCD
280
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$90K ﹤0.01%
2,917
+352
+14% +$10.9K
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$72K ﹤0.01%
1,197
+44
+4% +$2.65K
CAG icon
282
Conagra Brands
CAG
$9.29B
$61K ﹤0.01%
2,634
-4,414
-63% -$102K
JNJ icon
283
Johnson & Johnson
JNJ
$430B
$59K ﹤0.01%
568
-300
-35% -$31.2K
NAC icon
284
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$59K ﹤0.01%
+4,207
New +$59K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$53K ﹤0.01%
3,050
+10
+0.3% +$174
CWB icon
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$51K ﹤0.01%
1,014
+348
+52% +$17.5K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$51K ﹤0.01%
1,440
+462
+47% +$16.4K
BGS icon
288
B&G Foods
BGS
$366M
$49K ﹤0.01%
1,500
– –
CVX icon
289
Chevron
CVX
$310B
$48K ﹤0.01%
371
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$46K ﹤0.01%
+1,016
New +$46K
EPD icon
291
Enterprise Products Partners
EPD
$68.2B
$42K ﹤0.01%
+1,082
New +$42K
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$42K ﹤0.01%
+834
New +$42K
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
$41K ﹤0.01%
938
– –
LMT icon
294
Lockheed Martin
LMT
$108B
$40K ﹤0.01%
246
– –
MCA
295
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$39K ﹤0.01%
+2,623
New +$39K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.24B
$36K ﹤0.01%
1,995
– –
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$34K ﹤0.01%
1,027
+332
+48% +$11K
BAC icon
298
Bank of America
BAC
$367B
$30K ﹤0.01%
1,960
– –
XOM icon
299
Exxon Mobil
XOM
$465B
$30K ﹤0.01%
296
– –
CA
300
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,052
+9
+0.9% +$257
10 11
12
13 14