BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
376
Phillips 66
PSX
$52.6B
$30K ﹤0.01%
+300
New +$30K
C icon
377
Citigroup
C
$179B
$29K ﹤0.01%
388
+122
+46% +$9.12K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$29K ﹤0.01%
1,416
-168
-11% -$3.44K
DVN icon
379
Devon Energy
DVN
$22.3B
$28K ﹤0.01%
682
– –
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$9.07B
$28K ﹤0.01%
892
– –
PWV icon
381
Invesco Large Cap Value ETF
PWV
$1.39B
$28K ﹤0.01%
728
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$52.3B
$28K ﹤0.01%
+381
New +$28K
XLV icon
383
Health Care Select Sector SPDR Fund
XLV
$34B
$28K ﹤0.01%
336
– –
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$27K ﹤0.01%
1,141
– –
XLU icon
385
Utilities Select Sector SPDR Fund
XLU
$21B
$27K ﹤0.01%
521
+5
+1% +$259
GLD icon
386
SPDR Gold Trust
GLD
$115B
$26K ﹤0.01%
212
+16
+8% +$1.96K
PFE icon
387
Pfizer
PFE
$140B
$26K ﹤0.01%
766
-42
-5% -$1.43K
SMLV icon
388
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$26K ﹤0.01%
288
+4
+1% +$361
BFH icon
389
Bread Financial
BFH
$3B
$25K ﹤0.01%
125
– –
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$44.5B
$25K ﹤0.01%
484
-428
-47% -$22.1K
GD icon
391
General Dynamics
GD
$86.7B
$24K ﹤0.01%
117
-18
-13% -$3.69K
GDX icon
392
VanEck Gold Miners ETF
GDX
$20.5B
$24K ﹤0.01%
1,014
-129
-11% -$3.05K
NEE icon
393
NextEra Energy, Inc.
NEE
$146B
$24K ﹤0.01%
604
-44
-7% -$1.75K
BKNG icon
394
Booking.com
BKNG
$177B
$23K ﹤0.01%
13
– –
BP icon
395
BP
BP
$89.2B
$23K ﹤0.01%
595
+594
+59,400% +$23K
ROOF
396
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K ﹤0.01%
870
-103
-11% -$2.72K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$14.2B
$22K ﹤0.01%
832
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$15.6B
$22K ﹤0.01%
365
-150,750
-100% -$9.09M
STK
399
Columbia Seligman Premium Technology Growth Fund
STK
$575M
$22K ﹤0.01%
1,000
– –
TWX
400
DELISTED
Time Warner Inc
TWX
$22K ﹤0.01%
242
– –
14 15
16
17 18