BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
501
Annaly Capital Management
NLY
$14.2B
– –
0
– –
NOV icon
502
NOV
NOV
$4.95B
– –
-10,500
Closed -$421K
ORCL icon
503
Oracle
ORCL
$654B
– –
-348
Closed -$16K
PJP icon
504
Invesco Pharmaceuticals ETF
PJP
$266M
– –
0
– –
PPL icon
505
PPL Corp
PPL
$26.6B
– –
-6
Closed –
PSX icon
506
Phillips 66
PSX
$53.2B
– –
-303
Closed -$24K
RZV icon
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-68,528
Closed -$4.7M
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$59.2B
$0 ﹤0.01%
30
– –
SPH icon
509
Suburban Propane Partners
SPH
$1.2B
– –
-470
Closed -$13K
SPYG icon
510
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,352
Closed -$38K
TGT icon
511
Target
TGT
$42.3B
– –
-60
Closed -$3K
TXT icon
512
Textron
TXT
$14.5B
– –
-81
Closed -$4K
USB icon
513
US Bancorp
USB
$75.9B
– –
-45
Closed -$2K
VDE icon
514
Vanguard Energy ETF
VDE
$7.2B
– –
-26
Closed -$3K
VIS icon
515
Vanguard Industrials ETF
VIS
$6.11B
– –
-23
Closed -$3K
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.82B
– –
-25
Closed -$2K
VPU icon
517
Vanguard Utilities ETF
VPU
$7.21B
– –
-22
Closed -$2K
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-22,000
Closed -$2.26M
VTRS icon
519
Viatris
VTRS
$12.2B
– –
-20,327
Closed -$793K
VXF icon
520
Vanguard Extended Market ETF
VXF
$24.1B
– –
-209
Closed -$21K
VZ icon
521
Verizon
VZ
$187B
$0 ﹤0.01%
2
-268
-99% –
WMT icon
522
Walmart
WMT
$801B
– –
-60
Closed -$1K
XYLD icon
523
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-6,556
Closed -$310K
ABB
524
DELISTED
ABB Ltd.
ABB
– –
-12,733
Closed -$298K
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+100
New –
18 19 20
21
22