BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7M
4
TRIP icon
TripAdvisor
TRIP
+$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$28K ﹤0.01%
1,141
– –
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$9.08B
$28K ﹤0.01%
892
-649
-42% -$20.4K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$28K ﹤0.01%
274
-276
-50% -$28.2K
IVLU icon
404
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$28K ﹤0.01%
1,088
-331,912
-100% -$8.54M
WSM icon
405
Williams-Sonoma
WSM
$24.7B
$28K ﹤0.01%
850
– –
XLU icon
406
Utilities Select Sector SPDR Fund
XLU
$21B
$28K ﹤0.01%
534
+5
+0.9% +$262
DVN icon
407
Devon Energy
DVN
$22.5B
$27K ﹤0.01%
682
– –
PWV icon
408
Invesco Large Cap Value ETF
PWV
$1.4B
$27K ﹤0.01%
728
– –
SLB icon
409
Schlumberger
SLB
$53.9B
$27K ﹤0.01%
444
– –
BDX icon
410
Becton Dickinson
BDX
$54B
$26K ﹤0.01%
101
– –
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$997M
$26K ﹤0.01%
752
+20
+3% +$691
PHO icon
412
Invesco Water Resources ETF
PHO
$2.2B
$26K ﹤0.01%
807
– –
USB icon
413
US Bancorp
USB
$76.6B
$26K ﹤0.01%
500
– –
MZA
414
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$26K ﹤0.01%
2,000
– –
BP icon
415
BP
BP
$89.5B
$25K ﹤0.01%
571
-8
-1% -$350
NFRA icon
416
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$25K ﹤0.01%
542
+4
+0.7% +$185
PHYS icon
417
Sprott Physical Gold
PHYS
$13B
$25K ﹤0.01%
2,639
– –
XLK icon
418
Technology Select Sector SPDR Fund
XLK
$86.3B
$25K ﹤0.01%
335
-161
-32% -$12K
DIS icon
419
Walt Disney
DIS
$208B
$24K ﹤0.01%
207
+6
+3% +$696
BCD icon
420
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$23K ﹤0.01%
888
– –
KMB icon
421
Kimberly-Clark
KMB
$42.5B
$23K ﹤0.01%
200
– –
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$3.41B
$22K ﹤0.01%
669
– –
DVY icon
423
iShares Select Dividend ETF
DVY
$20.7B
$22K ﹤0.01%
225
– –
ETG
424
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$22K ﹤0.01%
1,239
– –
ETB
425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$21K ﹤0.01%
1,241
– –
15 16
17
18 19