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
BIL icon
376
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
4
-27
-87% –
CBSH icon
377
Commerce Bancshares
CBSH
$8.21B
– –
-3
Closed –
CHIQ icon
378
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-1,733
Closed -$19K
CHKP icon
379
Check Point Software Technologies
CHKP
$20.7B
– –
-4,793
Closed -$419K
CTSH icon
380
Cognizant
CTSH
$35.6B
– –
-7,124
Closed -$447K
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
-98
Closed -$4K
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-300
Closed -$11K
EIDO icon
383
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-22,600
Closed -$532K
EPHE icon
384
iShares MSCI Philippines ETF
EPHE
$103M
– –
-6,500
Closed -$238K
EPU icon
385
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-45,500
Closed -$1.2M
EWW icon
386
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-8,000
Closed -$430K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$5.52B
– –
-18,000
Closed -$473K
FL icon
388
Foot Locker
FL
$2.31B
– –
-6,125
Closed -$395K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-207,805
Closed -$4.18M
IHDG icon
390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-73,000
Closed -$1.87M
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-460
Closed -$17K
KBWB icon
392
Invesco KBW Bank ETF
KBWB
$4.92B
– –
-133
Closed -$4K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-75,000
Closed -$1.24M
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-18,725
Closed -$2.23M
MBB icon
395
iShares MBS ETF
MBB
$41.3B
– –
-2,159
Closed -$236K
MDIV icon
396
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$438M
$0 ﹤0.01%
+2
New –
MOS icon
397
The Mosaic Company
MOS
$10.3B
– –
-17,732
Closed -$479K
MSM icon
398
MSC Industrial Direct
MSM
$5.15B
– –
-100
Closed -$8K
NLY icon
399
Annaly Capital Management
NLY
$14.2B
– –
-3
Closed –
PGF icon
400
Invesco Financial Preferred ETF
PGF
$806M
– –
-119,461
Closed -$2.25M
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16
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