BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
701
MetLife
MET
$52.9B
– –
-16
Closed -$1K
MGA icon
702
Magna International
MGA
$12.9B
– –
-14,626
Closed -$593K
MLM icon
703
Martin Marietta Materials
MLM
$37.5B
– –
-1
Closed –
MMC icon
704
Marsh & McLennan
MMC
$100B
– –
-12
Closed -$1K
NLY icon
705
Annaly Capital Management
NLY
$14.2B
$0 ﹤0.01%
+3
New –
ODFL icon
706
Old Dominion Freight Line
ODFL
$31.7B
– –
-6
Closed –
PWR icon
707
Quanta Services
PWR
$55.5B
– –
-3
Closed –
RGR icon
708
Sturm, Ruger & Co
RGR
$572M
– –
-2
Closed –
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-45,660
Closed -$595K
SCHW icon
710
Charles Schwab
SCHW
$167B
– –
-2
Closed –
VOO icon
711
Vanguard S&P 500 ETF
VOO
$728B
– –
-26
Closed -$5K
VOYA icon
712
Voya Financial
VOYA
$7.38B
– –
-42
Closed -$2K
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$102B
– –
-12
Closed -$2K
VTRS icon
714
Viatris
VTRS
$12.2B
– –
-450
Closed -$24K
WM icon
715
Waste Management
WM
$88.6B
– –
-5
Closed –
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-403
Closed -$6K
AGN
717
DELISTED
Allergan plc
AGN
– –
-8
Closed -$3K
RTN
718
DELISTED
Raytheon Company
RTN
– –
-1
Closed –
GOV
719
DELISTED
Government Properties Income Trust
GOV
– –
-1
Closed –
ATW
720
DELISTED
Atwood Oceanics
ATW
– –
-2
Closed –
SE
721
DELISTED
Spectra Energy Corp Wi
SE
– –
-3
Closed –
TWC
722
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40
Closed -$7K
OIL
723
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-962
Closed -$6K
CIT
724
DELISTED
CIT Group Inc.
CIT
– –
-21
Closed -$1K
SWFT
725
DELISTED
Swift Transportation Company
SWFT
– –
-5
Closed –
27 28
29
30 31