BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBE icon
376
Invesco DB Energy Fund
DBE
$48.7M
$7K ﹤0.01%
+425
New +$7K
HEWJ icon
377
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$7K ﹤0.01%
243
+85
+54% +$2.45K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7K ﹤0.01%
66
-1
-1% -$106
IYZ icon
379
iShares US Telecommunications ETF
IYZ
$626M
$7K ﹤0.01%
+235
New +$7K
KRE icon
380
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7K ﹤0.01%
175
-45,825
-100% -$1.83M
MNA icon
381
IQ ARB Merger Arbitrage ETF
MNA
$257M
$7K ﹤0.01%
249
+57
+30% +$1.6K
RTX icon
382
RTX Corp
RTX
$211B
$7K ﹤0.01%
100
– –
SGOL icon
383
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$7K ﹤0.01%
590
– –
WPM icon
384
Wheaton Precious Metals
WPM
$47.3B
$7K ﹤0.01%
352
– –
WWW icon
385
Wolverine World Wide
WWW
$2.59B
$7K ﹤0.01%
230
– –
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
195
– –
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
403
– –
TYPE
388
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
245
– –
SABA
389
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6K ﹤0.01%
408
-3
-0.7% -$44
ATW
390
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
200
– –
CCL icon
391
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5K ﹤0.01%
238
+51
+27% +$1.07K
GM icon
393
General Motors
GM
$55.5B
$5K ﹤0.01%
137
+3
+2% +$109
GURU icon
394
Global X Guru Index ETF
GURU
$54.7M
$5K ﹤0.01%
186
+44
+31% +$1.18K
LALT icon
395
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$5K ﹤0.01%
199
+46
+30% +$1.16K
OGE icon
396
OGE Energy
OGE
$8.89B
$5K ﹤0.01%
+132
New +$5K
SCJ icon
397
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$5K ﹤0.01%
96
+35
+57% +$1.82K
USDU icon
398
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5K ﹤0.01%
179
– –
XYLD icon
399
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$5K ﹤0.01%
105
+25
+31% +$1.19K
GUR
400
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5K ﹤0.01%
191
– –
14 15
16
17 18