BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$56.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTMC icon
276
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$366K 0.01%
11,347
– –
CM icon
277
Canadian Imperial Bank of Commerce
CM
$72.6B
$364K 0.01%
8,368
+192
+2% +$8.35K
SCHF icon
278
Schwab International Equity ETF
SCHF
$50.9B
$358K 0.01%
21,638
– –
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$353K 0.01%
7,478
– –
UPS icon
280
United Parcel Service
UPS
$71.5B
$353K 0.01%
3,321
+146
+5% +$15.5K
KHC icon
281
Kraft Heinz
KHC
$31.6B
$351K 0.01%
5,587
+285
+5% +$17.9K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.01%
1,750
+10
+0.6% +$1.87K
JCI icon
283
Johnson Controls International
JCI
$69.6B
$322K 0.01%
9,613
+341
+4% +$11.4K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.6B
$321K 0.01%
8,562
+29
+0.3% +$1.09K
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
$317K 0.01%
13,623
+383
+3% +$8.91K
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.7B
$314K 0.01%
2,846
-9,797
-77% -$1.08M
MLPA icon
287
Global X MLP ETF
MLPA
$1.83B
$311K 0.01%
5,662
+313
+6% +$17.2K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
5,188
+279
+6% +$16.7K
IVZ icon
289
Invesco
IVZ
$9.91B
$310K 0.01%
11,676
-30
-0.3% -$797
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$303K 0.01%
5,848
-2,226
-28% -$115K
PEP icon
291
PepsiCo
PEP
$196B
$302K 0.01%
2,775
+664
+31% +$72.3K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$274K 0.01%
4,205
– –
MSFT icon
293
Microsoft
MSFT
$3.7T
$274K 0.01%
2,775
-179,853
-98% -$17.8M
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$272K 0.01%
5,111
-479,737
-99% -$25.5M
CMF icon
295
iShares California Muni Bond ETF
CMF
$3.41B
$264K 0.01%
4,509
+650
+17% +$38.1K
PSP icon
296
Invesco Global Listed Private Equity ETF
PSP
$326M
$257K 0.01%
4,295
+564
+15% +$33.7K
DYLS
297
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$257K 0.01%
7,784
– –
QEMM icon
298
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
$253K 0.01%
4,272
– –
MOTI icon
299
VanEck Morningstar International Moat ETF
MOTI
$194M
$247K 0.01%
7,567
+842
+13% +$27.5K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$243K 0.01%
3,222
+96
+3% +$7.24K
10 11
12
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