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
RWR icon
576
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
0
– –
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$255M
– –
-2,000
Closed -$13K
SCHH icon
578
Schwab US REIT ETF
SCHH
$8.24B
– –
-3
Closed –
SOS
579
SOS Ltd
SOS
$11.2M
$0 ﹤0.01%
+22
New –
SPHD icon
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-1
Closed –
SPTI icon
581
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-2,711
Closed -$161K
STK
582
Columbia Seligman Premium Technology Growth Fund
STK
$520M
– –
-1,000
Closed -$22K
STM icon
583
STMicroelectronics
STM
$23.6B
$0 ﹤0.01%
+6
New –
TCOM icon
584
Trip.com Group
TCOM
$46.4B
$0 ﹤0.01%
+2
New –
TRV icon
585
Travelers Companies
TRV
$61.5B
– –
-51
Closed -$7K
UA icon
586
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
+1
New –
UAA icon
587
Under Armour
UAA
$2.17B
$0 ﹤0.01%
+7
New –
USO icon
588
United States Oil Fund
USO
$976M
– –
-10
Closed –
VOT icon
589
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-139
Closed -$18K
VT icon
590
Vanguard Total World Stock ETF
VT
$51.4B
– –
-381
Closed -$28K
WRB icon
591
W.R. Berkley
WRB
$27.2B
– –
-4,006
Closed -$287K
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-4,975
Closed -$945K
PETQ
593
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+6
New –
TWTR
594
DELISTED
Twitter, Inc.
TWTR
– –
-1,600
Closed -$38K
BSCJ
595
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-100,718
Closed -$2.12M
GM.WS.B
596
DELISTED
General Motors Company
GM.WS.B
– –
-126
Closed -$3K
DSUM
597
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-600
Closed -$14K
WIN
598
DELISTED
Windstream Holdings Inc
WIN
– –
-1,000
Closed -$2K
ESGG icon
599
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
$0 ﹤0.01%
+3
New –
ESGU icon
600
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$0 ﹤0.01%
+5
New –
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