BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
351
Saba Capital Income & Opportunities Fund II
SABA
$257M
$5K ﹤0.01%
323
+2
+0.6% +$31
WCN icon
352
Waste Connections
WCN
$46.1B
$5K ﹤0.01%
158
– –
RSPG icon
353
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$4K ﹤0.01%
+59
New +$4K
TDY icon
354
Teledyne Technologies
TDY
$25.6B
$4K ﹤0.01%
50
– –
AKS
355
DELISTED
AK Steel Holding Corp.
AKS
$4K ﹤0.01%
1,000
– –
AWF
356
AllianceBernstein Global High Income Fund
AWF
$973M
$3K ﹤0.01%
178
+2
+1% +$34
CCL icon
357
Carnival Corp
CCL
$42.6B
$3K ﹤0.01%
+100
New +$3K
NRG icon
358
NRG Energy
NRG
$28.4B
$3K ﹤0.01%
100
– –
GM.WS.A
359
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
117
– –
WITE
360
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3K ﹤0.01%
64
– –
LIFE
361
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3K ﹤0.01%
+40
New +$3K
FWLT
362
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
100
– –
OVV icon
363
Ovintiv
OVV
$10.6B
$2K ﹤0.01%
21
– –
GM.WS.B
364
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
117
– –
ARK
365
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$2K ﹤0.01%
447
+5
+1% +$22
SA
366
Seabridge Gold
SA
$1.81B
$1K ﹤0.01%
100
– –
XME icon
367
SPDR S&P Metals & Mining ETF
XME
$2.33B
$1K ﹤0.01%
18
– –
ANR
368
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
100
– –
BRO icon
369
Brown & Brown
BRO
$31.1B
– –
-19,386
Closed -$313K
CAG icon
370
Conagra Brands
CAG
$9.21B
$0 ﹤0.01%
21
-6,836
-100% –
CARZ icon
371
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-10,000
Closed -$341K
CDNS icon
372
Cadence Design Systems
CDNS
$94.8B
– –
-24,766
Closed -$359K
CLX icon
373
Clorox
CLX
$15.5B
– –
-2,046
Closed -$170K
DNP icon
374
DNP Select Income Fund
DNP
$3.66B
$0 ﹤0.01%
+7
New –
EMN icon
375
Eastman Chemical
EMN
$7.86B
– –
-31
Closed -$2K
13 14
15
16 17