BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-374
Closed -$14K
EOG icon
552
EOG Resources
EOG
$64.2B
– –
-67
Closed -$6K
EPR icon
553
EPR Properties
EPR
$4.05B
– –
-20
Closed -$1K
EXC icon
554
Exelon
EXC
$43.4B
– –
-182
Closed -$5K
FEP icon
555
First Trust Europe AlphaDEX Fund
FEP
$337M
– –
-105,000
Closed -$3.96M
FEZ icon
556
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$0 ﹤0.01%
4
-1
-20% –
FMX icon
557
Fomento Económico Mexicano
FMX
$30.1B
– –
-37
Closed -$4K
FSK icon
558
FS KKR Capital
FSK
$5.07B
– –
-23
Closed -$1K
FTA icon
559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$0 ﹤0.01%
1
-83
-99% –
FTC icon
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
0
– –
FXO icon
561
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-381,000
Closed -$11.3M
GEN icon
562
Gen Digital
GEN
$18.4B
– –
-116
Closed -$4K
GIB icon
563
CGI
GIB
$21.5B
– –
-99
Closed -$5K
GILD icon
564
Gilead Sciences
GILD
$144B
– –
-74
Closed -$6K
GIS icon
565
General Mills
GIS
$26.8B
– –
-69
Closed -$4K
GOVT icon
566
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-1,860
Closed -$47K
GRMN icon
567
Garmin
GRMN
$46.1B
– –
-5,839
Closed -$315K
HAIN icon
568
Hain Celestial
HAIN
$168M
– –
-94
Closed -$4K
HBI icon
569
Hanesbrands
HBI
$2.28B
– –
-165
Closed -$4K
HEZU icon
570
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
– –
-447
Closed -$13K
IOSP icon
571
Innospec
IOSP
$2.12B
– –
-35
Closed -$2K
IQI icon
572
Invesco Quality Municipal Securities
IQI
$507M
– –
-258
Closed -$3K
IWM icon
573
iShares Russell 2000 ETF
IWM
$66.9B
– –
-136
Closed -$20K
IYY icon
574
iShares Dow Jones US ETF
IYY
$2.6B
– –
0
– –
JBHT icon
575
JB Hunt Transport Services
JBHT
$13.8B
– –
-35
Closed -$4K
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