BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$74.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
234
Reduced
109
Closed
46

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$18.8M
5
MSFT icon
Microsoft
MSFT
$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.1M 0.61%
186,578
+6,589
+4% +$675K
DFNL icon
52
Davis Select Financial ETF
DFNL
$304M
$18.9M 0.61%
800,000
– –
VTV icon
53
Vanguard Value ETF
VTV
$143B
$18.6M 0.59%
179,068
+10,076
+6% +$1.05M
SHE icon
54
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$17.7M 0.57%
244,973
-12,027
-5% -$870K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17.1M 0.55%
399,424
+20,286
+5% +$870K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$17.1M 0.54%
514,000
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
$16.7M 0.53%
239,000
-34,423
-13% -$2.41M
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$16.3M 0.52%
1,754,684
+37,599
+2% +$350K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.2M 0.49%
143,156
-1,985
-1% -$211K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$14.1M 0.45%
299,646
+4,321
+1% +$203K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.2M 0.42%
303,065
+2,327
+0.8% +$101K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 0.41%
244,442
+6,725
+3% +$353K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$12.5M 0.4%
675,490
+30,573
+5% +$564K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.2M 0.39%
146,537
-160
-0.1% -$13.3K
SYG
65
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.1M 0.39%
150,000
– –
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$11.4M 0.36%
248,000
– –
DWM icon
67
WisdomTree International Equity Fund
DWM
$588M
$11.1M 0.36%
211,098
+2,322
+1% +$122K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 0.35%
103,239
-690
-0.7% -$73.7K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11M 0.35%
412,880
-70,642
-15% -$1.87M
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$10.6M 0.34%
299,488
-26,056
-8% -$923K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10.4M 0.33%
104,491
+287
+0.3% +$28.6K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$10.2M 0.33%
155,263
-6,053
-4% -$398K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$10.2M 0.33%
9,018
+1,710
+23% +$1.93M
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.1M 0.32%
205,000
-9,399
-4% -$462K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$10M 0.32%
255,634
+8,780
+4% +$344K
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