BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$55.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
451
Utilities Select Sector SPDR Fund
XLU
$20.5B
$36K ﹤0.01%
556
+5
+0.9% +$324
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35K ﹤0.01%
1,380
-29,296
-96% -$743K
FTSD icon
453
Franklin Short Duration US Government ETF
FTSD
$241M
$33K ﹤0.01%
354
-11
-3% -$1.03K
WOOD icon
454
iShares Global Timber & Forestry ETF
WOOD
$252M
$33K ﹤0.01%
+488
New +$33K
GAB icon
455
Gabelli Equity Trust
GAB
$1.89B
$32K ﹤0.01%
5,369
– –
JMST icon
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$32K ﹤0.01%
+640
New +$32K
NXPI icon
457
NXP Semiconductors
NXPI
$56.9B
$32K ﹤0.01%
250
– –
PHYS icon
458
Sprott Physical Gold
PHYS
$13B
$32K ﹤0.01%
2,639
– –
WPM icon
459
Wheaton Precious Metals
WPM
$48.1B
$32K ﹤0.01%
1,090
– –
CRAK icon
460
VanEck Oil Refiners ETF
CRAK
$27M
$31K ﹤0.01%
+1,063
New +$31K
LKQ icon
461
LKQ Corp
LKQ
$8.39B
$31K ﹤0.01%
860
– –
OLED icon
462
Universal Display
OLED
$6.91B
$31K ﹤0.01%
150
– –
XLK icon
463
Technology Select Sector SPDR Fund
XLK
$84.6B
$31K ﹤0.01%
335
– –
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$30K ﹤0.01%
1,191
– –
MS icon
465
Morgan Stanley
MS
$238B
$30K ﹤0.01%
586
– –
NFRA icon
466
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$30K ﹤0.01%
556
+3
+0.5% +$162
PWV icon
467
Invesco Large Cap Value ETF
PWV
$1.17B
$30K ﹤0.01%
728
– –
HSY icon
468
Hershey
HSY
$38B
$29K ﹤0.01%
+200
New +$29K
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$29K ﹤0.01%
489
-486,723
-100% -$28.9M
WM icon
470
Waste Management
WM
$88.2B
$29K ﹤0.01%
254
-29
-10% -$3.31K
BABA icon
471
Alibaba
BABA
$337B
$28K ﹤0.01%
134
-56
-29% -$11.7K
CSX icon
472
CSX Corp
CSX
$60.5B
$28K ﹤0.01%
1,158
– –
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$28K ﹤0.01%
1,098
-1,323
-55% -$33.7K
GLD icon
474
SPDR Gold Trust
GLD
$115B
$28K ﹤0.01%
197
– –
PVH icon
475
PVH
PVH
$4.07B
$28K ﹤0.01%
271
-55
-17% -$5.68K
17 18
19
20 21