BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
276
SPDR S&P 500 ETF Trust
SPY
$664B
$415K 0.01%
1,662
-33
-2% -$8.24K
VV icon
277
Vanguard Large-Cap ETF
VV
$44.9B
$412K 0.01%
3,583
-523
-13% -$60.1K
MSFT icon
278
Microsoft
MSFT
$3.72T
$408K 0.01%
4,016
-29
-0.7% -$2.95K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$403K 0.01%
10,310
+313
+3% +$12.2K
FCTR icon
280
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$390K 0.01%
22,195
-1,256
-5% -$22.1K
MMM icon
281
3M
MMM
$81.8B
$382K 0.01%
2,398
-85
-3% -$13.5K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$378K 0.01%
7,319
+1,483
+25% +$76.6K
WM icon
283
Waste Management
WM
$87.7B
$371K 0.01%
4,167
-279
-6% -$24.8K
VUG icon
284
Vanguard Growth ETF
VUG
$188B
$367K 0.01%
2,731
-748
-22% -$101K
O icon
285
Realty Income
O
$54.4B
$358K 0.01%
5,865
-421
-7% -$25.7K
UPS icon
286
United Parcel Service
UPS
$71.1B
$358K 0.01%
3,667
+463
+14% +$45.2K
DEO icon
287
Diageo
DEO
$57.9B
$344K 0.01%
2,424
-169
-7% -$24K
LMT icon
288
Lockheed Martin
LMT
$108B
$336K 0.01%
1,283
-241
-16% -$63.1K
PTMC icon
289
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$331K 0.01%
10,733
-614
-5% -$18.9K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$330K 0.01%
+13,211
New +$330K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
4,787
-216
-4% -$14.8K
SCHF icon
292
Schwab International Equity ETF
SCHF
$50.9B
$307K 0.01%
21,638
– –
RCL icon
293
Royal Caribbean
RCL
$92.8B
$305K 0.01%
3,119
-278
-8% -$27.2K
CBRL icon
294
Cracker Barrel
CBRL
$1.09B
$297K 0.01%
1,859
-107
-5% -$17.1K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$295K 0.01%
7,022
– –
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.6B
$292K 0.01%
8,180
– –
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$292K 0.01%
+11,431
New +$292K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$289K 0.01%
5,039
+800
+19% +$45.9K
ARLP icon
299
Alliance Resource Partners
ARLP
$2.92B
$284K 0.01%
16,404
-1,399
-8% -$24.2K
COST icon
300
Costco
COST
$424B
$283K 0.01%
1,389
+417
+43% +$85K
10 11
12
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