BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$74.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
234
Reduced
109
Closed
46

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$18.8M
5
MSFT icon
Microsoft
MSFT
$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$33.5M 1.07%
184,880
-14,293
-7% -$2.59M
TRIP icon
27
TripAdvisor
TRIP
$2B
$32.8M 1.05%
588,000
– –
QARP icon
28
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
$30.7M 0.98%
+1,194,273
New +$30.7M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$30.5M 0.98%
365,834
-32,293
-8% -$2.7M
TCX icon
30
Tucows
TCX
$196M
$29.8M 0.95%
492,000
– –
GXC icon
31
SPDR S&P China ETF
GXC
$482M
$28.7M 0.92%
273,968
+15,558
+6% +$1.63M
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$256M
$28.2M 0.9%
917,078
+910,633
+14,129% +$28M
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$3.82B
$27.7M 0.89%
491,245
+176,083
+56% -$7.85M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$26.6M 0.85%
961,051
+160,724
+20% +$4.45M
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$26.5M 0.85%
319,015
-199,285
-38% -$16.6M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$26.4M 0.84%
439,364
+22,606
+5% +$1.36M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$26.4M 0.84%
454,077
+30,152
+7% +$1.75M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$26M 0.83%
434,087
+22,063
+5% +$1.32M
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$26M 0.83%
1,036,338
+34,778
+3% +$871K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$25.1M 0.8%
1,241,450
+9,578
+0.8% +$194K
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.4B
$24.5M 0.78%
501,215
+11,252
+2% +$550K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$809M
$24.3M 0.77%
1,345,000
+200,000
+17% +$3.61M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.8M 0.76%
198,200
+19,817
+11% +$2.38M
GMF icon
44
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$23.5M 0.75%
236,000
-10,000
-4% -$995K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$22.6M 0.72%
436,013
+26,310
+6% +$1.36M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$21.9M 0.7%
215,212
+5,750
+3% +$586K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$21.8M 0.7%
214,588
-210,378
-50% -$21.4M
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$21.1M 0.67%
622,347
-901
-0.1% -$30.5K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$20.5M 0.66%
396,253
-225,221
-36% -$11.7M
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$19.5M 0.62%
1,934,539
+39,096
+2% +$395K
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