BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.01%
4,877
+4,835
+11,512% +$351K
PTMC icon
277
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$353K 0.01%
11,347
– –
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$350K 0.01%
17,435
-19
-0.1% -$381
BRSL
279
Brightstar Lottery PLC
BRSL
$3.19B
$350K 0.01%
+13,206
New +$350K
JCI icon
280
Johnson Controls International
JCI
$70.1B
$346K 0.01%
9,068
+8,955
+7,925% +$342K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.01%
1,740
-186
-10% -$36.9K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$327K 0.01%
3,905
-3,847
-50% -$322K
SHV icon
283
iShares Short Treasury Bond ETF
SHV
$20.8B
$314K 0.01%
2,848
-76
-3% -$8.38K
MLPA icon
284
Global X MLP ETF
MLPA
$1.81B
$313K 0.01%
5,295
+1,093
+26% +$64.6K
CY
285
DELISTED
Cypress Semiconductor
CY
$288K 0.01%
18,925
+3,438
+22% +$52.3K
WRB icon
286
W.R. Berkley
WRB
$27.5B
$287K 0.01%
13,520
+148
+1% +$3.14K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$285K 0.01%
4,195
– –
CMF icon
288
iShares California Muni Bond ETF
CMF
$3.41B
$279K 0.01%
4,722
-2,500
-35% -$148K
QEMM icon
289
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
$276K 0.01%
4,272
– –
DWFI
290
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$259K 0.01%
10,252
– –
DYLS
291
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$254K 0.01%
7,784
– –
BBRC
292
DELISTED
Columbia Beyond BRICs ETF
BBRC
$254K 0.01%
13,800
+1,188
+9% +$21.9K
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.6B
$251K 0.01%
6,596
+29
+0.4% +$1.1K
MOTI icon
294
VanEck Morningstar International Moat ETF
MOTI
$194M
$246K 0.01%
7,217
+583
+9% +$19.9K
HTUS icon
295
Hull Tactical US ETF
HTUS
$129M
$230K 0.01%
8,459
– –
PEP icon
296
PepsiCo
PEP
$194B
$229K 0.01%
1,906
-2,701
-59% -$325K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$228K 0.01%
7,685
-202
-3% -$5.99K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$223K 0.01%
6,036
– –
KBWY icon
299
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$195K 0.01%
5,497
+884
+19% +$31.4K
RSPF icon
300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$189K 0.01%
4,287
-657
-13% -$29K
10 11
12
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