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
TEL icon
476
TE Connectivity
TEL
$61.4B
$28K ﹤0.01%
291
– –
HEP
477
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,274
– –
GE icon
478
GE Aerospace
GE
$293B
$27K ﹤0.01%
482
+462
+2,310% +$25.9K
RJA
479
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$27K ﹤0.01%
4,767
+140
+3% +$793
MZA
480
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$27K ﹤0.01%
2,000
– –
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$26K ﹤0.01%
413
– –
AWK icon
482
American Water Works
AWK
$27.3B
$25K ﹤0.01%
200
– –
IVE icon
483
iShares S&P 500 Value ETF
IVE
$40.9B
$25K ﹤0.01%
194
– –
JCI icon
484
Johnson Controls International
JCI
$70.1B
$25K ﹤0.01%
604
+18
+3% +$745
XYZ
485
Block, Inc.
XYZ
$46.2B
$25K ﹤0.01%
400
– –
ADSK icon
486
Autodesk
ADSK
$69.6B
$24K ﹤0.01%
130
– –
DVY icon
487
iShares Select Dividend ETF
DVY
$20.7B
$24K ﹤0.01%
225
– –
ELV icon
488
Elevance Health
ELV
$69.4B
$24K ﹤0.01%
79
+2
+3% +$608
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$9.12B
$24K ﹤0.01%
+472
New +$24K
SAP icon
490
SAP
SAP
$315B
$24K ﹤0.01%
182
– –
CTSH icon
491
Cognizant
CTSH
$34.8B
$23K ﹤0.01%
370
+14
+4% +$870
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$9.12B
$23K ﹤0.01%
632
– –
SNY icon
493
Sanofi
SNY
$114B
$23K ﹤0.01%
461
– –
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$22K ﹤0.01%
1,239
– –
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$22K ﹤0.01%
290
– –
MGA icon
496
Magna International
MGA
$13B
$22K ﹤0.01%
400
– –
PBP icon
497
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$22K ﹤0.01%
1,010
-267
-21% -$5.82K
PGF icon
498
Invesco Financial Preferred ETF
PGF
$812M
$22K ﹤0.01%
1,173
– –
AMED
499
DELISTED
Amedisys
AMED
$21K ﹤0.01%
123
+63
+105% +$10.8K
DEO icon
500
Diageo
DEO
$59.1B
$21K ﹤0.01%
122
– –
18 19
20
21 22