BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
401
Graphic Packaging
GPK
$6.38B
$5K ﹤0.01%
380
– –
GURU icon
402
Global X Guru Index ETF
GURU
$54.7M
$5K ﹤0.01%
234
– –
LUV icon
403
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
141
– –
PWR icon
404
Quanta Services
PWR
$55.5B
$5K ﹤0.01%
211
– –
USDU icon
405
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5K ﹤0.01%
188
– –
XYLD icon
406
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$5K ﹤0.01%
132
-19
-13% -$720
DBE icon
407
Invesco DB Energy Fund
DBE
$48.7M
$4K ﹤0.01%
305
– –
GM icon
408
General Motors
GM
$55.5B
$4K ﹤0.01%
137
– –
HEWJ icon
409
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$4K ﹤0.01%
+153
New +$4K
NSC icon
410
Norfolk Southern
NSC
$62.3B
$4K ﹤0.01%
+51
New +$4K
DRA
411
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
238
-4
-2% -$67
HSBC.PRA
412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
-480
-81% -$12.5K
GM.WS.A
413
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
– –
CMBS icon
414
iShares CMBS ETF
CMBS
$466M
$2K ﹤0.01%
+32
New +$2K
META icon
415
Meta Platforms (Facebook)
META
$1.89T
$2K ﹤0.01%
+23
New +$2K
TSLA icon
416
Tesla
TSLA
$1.13T
$2K ﹤0.01%
150
+90
+150% +$1.2K
FIT
417
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+52
New +$2K
GM.WS.B
418
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
ADBE icon
419
Adobe
ADBE
$148B
$1K ﹤0.01%
+12
New +$1K
AIG icon
420
American International
AIG
$43.9B
$1K ﹤0.01%
+12
New +$1K
AMZN icon
421
Amazon
AMZN
$2.48T
$1K ﹤0.01%
+20
New +$1K
AWF
422
AllianceBernstein Global High Income Fund
AWF
$974M
$1K ﹤0.01%
97
-2
-2% -$21
AYI icon
423
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
+3
New +$1K
BIB icon
424
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$1K ﹤0.01%
+20
New +$1K
BMY icon
425
Bristol-Myers Squibb
BMY
$96B
$1K ﹤0.01%
+19
New +$1K
15 16
17
18 19