BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+0.99%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$7.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.11M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.07M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.8M 1.22%
336,383
-25,595
-7% -$2.42M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$31.7M 1.22%
193,139
-1,230
-0.6% -$202K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$31.1M 1.2%
291,913
-265
-0.1% -$28.3K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$31M 1.2%
616,321
+13,406
+2% +$674K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$30.2M 1.17%
1,210,676
+62,496
+5% +$1.56M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$24.3M 0.94%
1,458,470
+750
+0.1% +$12.5K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$804M
$24.1M 0.93%
850,200
+256,300
+43% +$7.26M
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$22.9M 0.88%
357,699
-5,100
-1% -$326K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$34B
$22.1M 0.85%
378,211
-2,390
-0.6% -$140K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$21.8M 0.84%
709,346
-16,600
-2% -$511K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21.7M 0.83%
533,556
+37,054
+7% +$1.5M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.3M 0.82%
220,658
+6,525
+3% +$630K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$20M 0.77%
411,812
+64,560
+19% +$3.13M
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$19.2M 0.74%
893,171
+5,277
+0.6% +$113K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
$19.1M 0.74%
489,450
-37,360
-7% -$1.46M
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$19M 0.73%
168,468
+1,327
+0.8% +$150K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.7M 0.72%
679,485
+29,640
+5% +$815K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$664B
$18.5M 0.71%
98,153
-1,969
-2% -$370K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18.2M 0.7%
171,000
+25,600
+18% +$2.73M
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.9M 0.69%
416,801
-2,500
-0.6% -$108K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$16.9M 0.65%
194,239
+20,929
+12% +$1.82M
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$15.8M 0.61%
510,464
-4,494
-0.9% -$139K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.2M 0.58%
353,354
-19,704
-5% -$845K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$14.9M 0.57%
190,351
+16,429
+9% +$1.28M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.8M 0.53%
252,848
-91,698
-27% -$5M
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