BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
626
Somnigroup International Inc.
SGI
$18.3B
$0 ﹤0.01%
+8
New –
ENLC
627
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+2
New –
CTLT
628
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+5
New –
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+2
New –
SRCL
630
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
-2,539
-100% –
WRK
631
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New –
WIRE
632
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New –
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+1
New –
HYLD
634
DELISTED
High Yield ETF
HYLD
– –
-50,444
Closed -$1.82M
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New –
SIOX
636
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2
Closed –
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
– –
-4
Closed –
MIC
638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+3
New –
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+6
New –
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+7
New –
USCR
641
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+2
New –
MSGN
642
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+2
New –
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+2
New –
CLGX
644
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+9
New –
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+1
New –
EV
646
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+2
New –
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+6
New –
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RTN
649
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+1
New –
LTXB
650
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+3
New –
24 25
26
27 28