BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$18.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
125
Reduced
88
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$32.8M 1.22%
306,938
+15,025
+5% +$1.61M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$32.6M 1.21%
624,328
+8,007
+1% +$419K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$31.8M 1.18%
189,539
-3,600
-2% -$604K
SH icon
29
ProShares Short S&P500
SH
$1.25B
$31.2M 1.16%
1,337,731
-55,704
-4% -$1.3M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$25.4M 0.95%
130,009
-65,393
-33% -$12.8M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.2M 0.9%
541,611
+124,810
+30% +$5.57M
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$23.9M 0.89%
357,699
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23.6M 0.87%
546,079
+12,523
+2% +$540K
DBA icon
34
Invesco DB Agriculture Fund
DBA
$809M
$23.3M 0.87%
850,200
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$23M 0.85%
378,211
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.9M 0.85%
225,636
+4,978
+2% +$504K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$21.5M 0.8%
699,418
-9,928
-1% -$306K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$21M 0.78%
232,396
+38,157
+20% +$3.44M
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.6M 0.76%
845,962
+22,339
+3% +$543K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$20M 0.74%
101,465
+3,312
+3% +$652K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$20M 0.74%
170,473
+2,005
+1% +$235K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$19.3M 0.72%
134,853
-1,044
-0.8% -$149K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$19.2M 0.71%
902,170
+8,999
+1% +$191K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18.4M 0.68%
193,501
-142,882
-42% -$13.6M
VTV icon
45
Vanguard Value ETF
VTV
$143B
$17.4M 0.65%
214,918
+24,567
+13% +$1.99M
IXC icon
46
iShares Global Energy ETF
IXC
$1.82B
$16.9M 0.63%
348,019
+188,226
+118% +$9.13M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.1M 0.6%
180,220
+3,543
+2% +$317K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$15.8M 0.59%
510,464
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.1M 0.56%
378,564
-110,886
-23% -$4.43M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.8M 0.55%
342,762
+17,786
+5% +$769K
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