BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
501
O'Reilly Automotive
ORLY
$88B
$3K ﹤0.01%
14
– –
RSPG icon
502
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$3K ﹤0.01%
58
-82
-59% -$4.24K
VDE icon
503
Vanguard Energy ETF
VDE
$7.28B
$3K ﹤0.01%
+31
New +$3K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$3K ﹤0.01%
27
– –
TCTL
505
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$3K ﹤0.01%
+108
New +$3K
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
AOR icon
507
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2K ﹤0.01%
52
+17
+49% +$654
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2K ﹤0.01%
27
-3,878
-99% -$287K
FAF icon
509
First American
FAF
$6.63B
$2K ﹤0.01%
32
– –
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2K ﹤0.01%
26
– –
IOO icon
511
iShares Global 100 ETF
IOO
$6.99B
$2K ﹤0.01%
23
– –
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2K ﹤0.01%
28
-7,084
-100% -$506K
XLRE icon
513
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2K ﹤0.01%
73
– –
AOK icon
514
iShares Core Conservative Allocation ETF
AOK
$628M
$1K ﹤0.01%
43
+33
+330% +$767
BWX icon
515
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1K ﹤0.01%
27
-4
-13% -$148
CFO icon
516
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1K ﹤0.01%
+14
New +$1K
EWC icon
517
iShares MSCI Canada ETF
EWC
$3.21B
$1K ﹤0.01%
48
-22,000
-100% -$458K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1K ﹤0.01%
+45
New +$1K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01%
6
– –
MBB icon
520
iShares MBS ETF
MBB
$40.9B
$1K ﹤0.01%
11
– –
MGK icon
521
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$1K ﹤0.01%
10
– –
VO icon
522
Vanguard Mid-Cap ETF
VO
$86.6B
$1K ﹤0.01%
4
– –
MBVX
523
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$1K ﹤0.01%
333
-667
-67% -$2K
AIG icon
524
American International
AIG
$44.9B
$0 ﹤0.01%
+2
New –
APPN icon
525
Appian
APPN
$2.27B
$0 ﹤0.01%
+3
New –
19 20
21
22 23