BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCO icon
626
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$2K ﹤0.01%
28
– –
UNM icon
627
Unum
UNM
$12.5B
$2K ﹤0.01%
80
– –
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2K ﹤0.01%
29
-123
-81% -$8.48K
WH icon
629
Wyndham Hotels & Resorts
WH
$6.68B
$2K ﹤0.01%
34
– –
WMB icon
630
Williams Companies
WMB
$69.5B
$2K ﹤0.01%
77
– –
XLRE icon
631
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$2K ﹤0.01%
73
– –
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
BRSP
633
BrightSpire Capital
BRSP
$771M
$1K ﹤0.01%
94
– –
CVS icon
634
CVS Health
CVS
$89.3B
$1K ﹤0.01%
+15
New +$1K
EXPI icon
635
eXp World Holdings
EXPI
$1.78B
$1K ﹤0.01%
226
– –
FAF icon
636
First American
FAF
$6.94B
$1K ﹤0.01%
32
– –
FTV icon
637
Fortive
FTV
$16.2B
$1K ﹤0.01%
25
– –
HPE icon
638
Hewlett Packard
HPE
$30.9B
$1K ﹤0.01%
84
– –
IOO icon
639
iShares Global 100 ETF
IOO
$7.08B
$1K ﹤0.01%
23
– –
IPAC icon
640
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$1K ﹤0.01%
22
-99
-82% -$4.5K
LW icon
641
Lamb Weston
LW
$7.94B
$1K ﹤0.01%
15
– –
MGK icon
642
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1K ﹤0.01%
10
– –
REZI icon
643
Resideo Technologies
REZI
$5.39B
$1K ﹤0.01%
+25
New +$1K
TNL icon
644
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
34
– –
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1K ﹤0.01%
5
-26
-84% -$5.2K
VO icon
646
Vanguard Mid-Cap ETF
VO
$87.3B
$1K ﹤0.01%
4
– –
RALS
647
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
33
-6,639
-100% -$201K
EPP icon
648
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-116,000
Closed -$5.27M
NLY icon
649
Annaly Capital Management
NLY
$14.2B
– –
0
– –
AET
650
DELISTED
Aetna Inc
AET
– –
-18
Closed -$4K
24 25
26
27 28