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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$281K 0.01%
4,239
+34
+0.8% +$2.25K
DYLS
277
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$276K 0.01%
7,784
– –
DAL icon
278
Delta Air Lines
DAL
$40B
$268K 0.01%
4,633
-23
-0.5% -$1.33K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$261K 0.01%
10,162
+2,380
+31% +$61.1K
BSJJ
280
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$260K 0.01%
10,702
+10,567
+7,827% +$257K
EWH icon
281
iShares MSCI Hong Kong ETF
EWH
$729M
$255K 0.01%
10,661
-38,613
-78% -$924K
EMR icon
282
Emerson Electric
EMR
$75.5B
$254K 0.01%
3,323
+2,890
+667% +$221K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$252K 0.01%
2,867
-316,148
-99% -$27.8M
MOTI icon
284
VanEck Morningstar International Moat ETF
MOTI
$194M
$251K 0.01%
7,607
+40
+0.5% +$1.32K
DWFI
285
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$241K 0.01%
10,252
– –
RALS
286
DELISTED
ProShares RAFI Long/Short
RALS
$240K 0.01%
6,672
+608
+10% +$21.9K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$65.2B
$238K 0.01%
5,364
+4,192
+358% +$186K
HTUS icon
288
Hull Tactical US ETF
HTUS
$130M
$234K 0.01%
8,459
– –
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28.2B
$230K 0.01%
+9,442
New +$230K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$230K 0.01%
7,685
– –
COST icon
291
Costco
COST
$425B
$228K 0.01%
972
+652
+204% +$153K
CSM icon
292
ProShares Large Cap Core Plus
CSM
$471M
$223K 0.01%
6,184
+474
+8% +$17.1K
WTMF icon
293
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$210K 0.01%
5,153
+439
+9% +$17.9K
EPD icon
294
Enterprise Products Partners
EPD
$68.5B
$208K 0.01%
7,253
+775
+12% +$22.2K
MMC icon
295
Marsh & McLennan
MMC
$98.2B
$208K 0.01%
2,513
+2,512
+251,200% +$208K
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$204K 0.01%
6,122
+68
+1% +$2.27K
RSPF icon
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$185K 0.01%
4,295
+1,092
+34% +$47K
KO icon
298
Coca-Cola
KO
$290B
$184K 0.01%
3,977
+2,423
+156% +$112K
DD icon
299
DuPont de Nemours
DD
$32.1B
$179K 0.01%
1,378
+46
+3% +$5.98K
HD icon
300
Home Depot
HD
$412B
$163K 0.01%
787
+218
+38% +$45.2K
10 11
12
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