BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGT icon
301
Global X MSCI Argentina ETF
ARGT
$835M
$136K 0.01%
+8,500
New +$136K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
$131K 0.01%
+5,397
New +$131K
FXI icon
303
iShares China Large-Cap ETF
FXI
$6.65B
$131K 0.01%
3,700
– –
CWB icon
304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$119K 0.01%
2,661
-125
-4% -$5.59K
TTE icon
305
TotalEnergies
TTE
$133B
$119K 0.01%
2,654
– –
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.48B
$118K 0.01%
11,923
+11,896
+44,059% +$118K
SLB icon
307
Schlumberger
SLB
$53.4B
$102K ﹤0.01%
1,485
-124
-8% -$8.52K
KBWY icon
308
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$100K ﹤0.01%
3,365
+278
+9% +$8.26K
WFC icon
309
Wells Fargo
WFC
$253B
$100K ﹤0.01%
1,950
-50
-3% -$2.56K
VEGI icon
310
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$86K ﹤0.01%
3,986
+235
+6% +$5.07K
LOW icon
311
Lowe's Companies
LOW
$151B
$85K ﹤0.01%
1,229
– –
RVT icon
312
Royce Value Trust
RVT
$1.96B
$83K ﹤0.01%
7,210
+7,190
+35,950% +$82.8K
F icon
313
Ford
F
$46.7B
$76K ﹤0.01%
5,631
– –
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$66K ﹤0.01%
1,858
-794
-30% -$28.2K
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$66K ﹤0.01%
1,664
-706
-30% -$28K
REM icon
316
iShares Mortgage Real Estate ETF
REM
$618M
$65K ﹤0.01%
1,635
+1,632
+54,400% +$64.9K
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$257M
$60K ﹤0.01%
4,912
+4,728
+2,570% +$57.8K
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$60K ﹤0.01%
805
+537
+200% +$40K
ONEQ icon
319
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$56K ﹤0.01%
3,090
+10
+0.3% +$181
UAL icon
320
United Airlines
UAL
$34.5B
$53K ﹤0.01%
+1,005
New +$53K
LMT icon
321
Lockheed Martin
LMT
$108B
$51K ﹤0.01%
246
– –
UNP icon
322
Union Pacific
UNP
$131B
$50K ﹤0.01%
570
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
$45K ﹤0.01%
336
+126
+60% +$16.9K
ITIP
324
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$45K ﹤0.01%
1,133
– –
PEP icon
325
PepsiCo
PEP
$200B
$43K ﹤0.01%
453
+4
+0.9% +$380
11 12
13
14 15