BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RALS
276
DELISTED
ProShares RAFI Long/Short
RALS
$77K ﹤0.01%
1,956
+1,744
+823% +$68.7K
FI icon
277
Fiserv
FI
$73.4B
$76K ﹤0.01%
1,400
– –
FIS icon
278
Fidelity National Information Services
FIS
$35.9B
$74K ﹤0.01%
1,000
– –
F icon
279
Ford
F
$46.7B
$71K ﹤0.01%
5,631
– –
IXN icon
280
iShares Global Tech ETF
IXN
$5.72B
$71K ﹤0.01%
4,350
-642
-13% -$10.5K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$59K ﹤0.01%
3,110
+10
+0.3% +$190
CVX icon
282
Chevron
CVX
$310B
$55K ﹤0.01%
525
-100
-16% -$10.5K
MUNI icon
283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$53K ﹤0.01%
966
+674
+231% +$37K
VRSK icon
284
Verisk Analytics
VRSK
$37.8B
$53K ﹤0.01%
650
– –
APH icon
285
Amphenol
APH
$135B
$52K ﹤0.01%
3,600
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51K ﹤0.01%
1,720
-9,730
-85% -$289K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$22B
$51K ﹤0.01%
1,131
+279
+33% +$12.6K
HEWJ icon
288
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$50K ﹤0.01%
2,133
+365
+21% +$8.56K
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$50K ﹤0.01%
1,727
+1,357
+367% +$39.3K
VHT icon
290
Vanguard Health Care ETF
VHT
$15.7B
$49K ﹤0.01%
372
-24
-6% -$3.16K
ITIP
291
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$49K ﹤0.01%
1,133
– –
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$48K ﹤0.01%
938
– –
INTC icon
293
Intel
INTC
$107B
$47K ﹤0.01%
1,429
-800
-36% -$26.3K
ARGT icon
294
Global X MSCI Argentina ETF
ARGT
$835M
$46K ﹤0.01%
2,041
+29
+1% +$654
VO icon
295
Vanguard Mid-Cap ETF
VO
$87.3B
$46K ﹤0.01%
369
-2
-0.5% -$249
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$45K ﹤0.01%
900
+629
+232% +$31.5K
UNP icon
297
Union Pacific
UNP
$131B
$45K ﹤0.01%
518
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$42K ﹤0.01%
522
-35,844
-99% -$2.88M
UAL icon
299
United Airlines
UAL
$34.5B
$41K ﹤0.01%
1,005
– –
MNA icon
300
IQ ARB Merger Arbitrage ETF
MNA
$257M
$40K ﹤0.01%
1,399
+1,098
+365% +$31.4K
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