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
ETN icon
751
Eaton
ETN
$136B
– –
-3,268
Closed -$168K
ETR icon
752
Entergy
ETR
$39.2B
$0 ﹤0.01%
+14
New –
EVC icon
753
Entravision Communication
EVC
$226M
$0 ﹤0.01%
+5
New –
EWBC icon
754
East-West Bancorp
EWBC
$14.8B
$0 ﹤0.01%
+4
New –
EWM icon
755
iShares MSCI Malaysia ETF
EWM
$240M
– –
-11,075
Closed -$439K
EWN icon
756
iShares MSCI Netherlands ETF
EWN
$254M
$0 ﹤0.01%
+15
New –
EWT icon
757
iShares MSCI Taiwan ETF
EWT
$6.25B
$0 ﹤0.01%
+18
New –
EWZ icon
758
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-15,400
Closed -$338K
EXPD icon
759
Expeditors International
EXPD
$16.4B
$0 ﹤0.01%
+3
New –
EZA icon
760
iShares MSCI South Africa ETF
EZA
$423M
– –
-3,900
Closed -$209K
FEZ icon
761
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-359
Closed -$12K
FLR icon
762
Fluor
FLR
$6.72B
$0 ﹤0.01%
+5
New –
FR icon
763
First Industrial Realty Trust
FR
$6.92B
$0 ﹤0.01%
+3
New –
FSTA icon
764
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$0 ﹤0.01%
+11
New –
FTNT icon
765
Fortinet
FTNT
$60.4B
$0 ﹤0.01%
+10
New –
G icon
766
Genpact
G
$7.82B
$0 ﹤0.01%
+3
New –
GCC icon
767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-145,136
Closed -$2.83M
GEO icon
768
The GEO Group
GEO
$2.92B
$0 ﹤0.01%
+3
New –
GL icon
769
Globe Life
GL
$11.3B
$0 ﹤0.01%
+1
New –
GLAD icon
770
Gladstone Capital
GLAD
$582M
– –
-3
Closed –
GME icon
771
GameStop
GME
$10.1B
$0 ﹤0.01%
+12
New –
GOGO icon
772
Gogo Inc
GOGO
$1.43B
$0 ﹤0.01%
+6
New –
GPK icon
773
Graphic Packaging
GPK
$6.38B
$0 ﹤0.01%
3
-377
-99% –
HAL icon
774
Halliburton
HAL
$18.8B
$0 ﹤0.01%
+1
New –
HAS icon
775
Hasbro
HAS
$11.2B
$0 ﹤0.01%
1
-18
-95% –
29 30
31
32 33