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
EWP icon
426
iShares MSCI Spain ETF
EWP
$1.36B
– –
-53,000
Closed -$2.06M
FEZ icon
427
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-930
Closed -$37K
FTEK icon
428
Fuel Tech
FTEK
$89.2M
$0 ﹤0.01%
100
– –
FYT icon
429
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-65
Closed -$2K
GDX icon
430
VanEck Gold Miners ETF
GDX
$19.9B
– –
-75,000
Closed -$1.6M
GREK icon
431
Global X MSCI Greece ETF
GREK
$303M
– –
-21,373
Closed -$1.19M
GSK icon
432
GSK
GSK
$81.5B
– –
-2,813
Closed -$162K
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.72B
– –
-158,000
Closed -$7.99M
MA icon
434
Mastercard
MA
$528B
– –
-51
Closed -$4K
MDT icon
435
Medtronic
MDT
$119B
– –
-400
Closed -$25K
MMM icon
436
3M
MMM
$82.7B
$0 ﹤0.01%
+1
New –
SCCO icon
437
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
2
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-24,773
Closed -$2.88M
TTE icon
439
TotalEnergies
TTE
$133B
– –
-2,454
Closed -$158K
VAW icon
440
Vanguard Materials ETF
VAW
$2.89B
– –
-21,000
Closed -$2.31M
VIS icon
441
Vanguard Industrials ETF
VIS
$6.11B
– –
-26,000
Closed -$2.64M
VSH icon
442
Vishay Intertechnology
VSH
$2.11B
– –
-21,952
Closed -$314K
XLU icon
443
Utilities Select Sector SPDR Fund
XLU
$20.7B
$0 ﹤0.01%
2
– –
MTUS icon
444
Metallus
MTUS
$713M
– –
-171
Closed -$8K
ARRS
445
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,492
Closed -$326K
TWX
446
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+3
New –
JJC
447
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-331
Closed -$12K
ANR
448
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
100
– –
BSCE
449
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-177,668
Closed -$3.75M
FWLT
450
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100
Closed -$3K
15 16 17
18
19