BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$20K ﹤0.01%
464
-2,728
-85% -$118K
MSFT icon
327
Microsoft
MSFT
$3.78T
$20K ﹤0.01%
400
-3,326
-89% -$166K
PG icon
328
Procter & Gamble
PG
$373B
$20K ﹤0.01%
232
-200
-46% -$17.2K
DVN icon
329
Devon Energy
DVN
$22.6B
$19K ﹤0.01%
537
– –
ETG
330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$18K ﹤0.01%
1,239
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$24B
$18K ﹤0.01%
209
-908
-81% -$78.2K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$17K ﹤0.01%
647
-128
-17% -$3.36K
HDGE icon
333
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
$17K ﹤0.01%
159
+123
+342% +$13.2K
PBP icon
334
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$17K ﹤0.01%
836
+647
+342% +$13.2K
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$17K ﹤0.01%
+950
New +$17K
SHW icon
336
Sherwin-Williams
SHW
$91.2B
$17K ﹤0.01%
177
– –
GURU icon
337
Global X Guru Index ETF
GURU
$54.2M
$16K ﹤0.01%
741
+602
+433% +$13K
CAG icon
338
Conagra Brands
CAG
$9.07B
$15K ﹤0.01%
405
– –
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$15K ﹤0.01%
+650
New +$15K
FTGC icon
340
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$14K ﹤0.01%
669
-91
-12% -$1.9K
WP
341
DELISTED
Worldpay, Inc.
WP
$14K ﹤0.01%
250
– –
TIER
342
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
833
-949
-53% -$14.8K
MCHI icon
343
iShares MSCI China ETF
MCHI
$7.78B
$12K ﹤0.01%
287
+105
+58% +$4.39K
GQRE icon
344
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$11K ﹤0.01%
+175
New +$11K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$11K ﹤0.01%
432
– –
VB icon
346
Vanguard Small-Cap ETF
VB
$66.7B
$9K ﹤0.01%
79
-30
-28% -$3.42K
ROOF
347
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$8K ﹤0.01%
+300
New +$8K
C icon
348
Citigroup
C
$179B
$7K ﹤0.01%
171
– –
CRAK icon
349
VanEck Oil Refiners ETF
CRAK
$26.6M
$7K ﹤0.01%
+397
New +$7K
GOOG icon
350
Alphabet (Google) Class C
GOOG
$2.81T
$6K ﹤0.01%
160
– –
12 13
14
15 16