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
BA icon
751
Boeing
BA
$174B
– –
-1,862
Closed -$269K
BALL icon
752
Ball Corp
BALL
$13.9B
– –
-18
Closed -$1K
BBY icon
753
Best Buy
BBY
$16.1B
– –
-4
Closed –
BC icon
754
Brunswick
BC
$4.35B
– –
-2
Closed –
BDX icon
755
Becton Dickinson
BDX
$55.1B
– –
-24
Closed -$4K
BLK icon
756
Blackrock
BLK
$170B
– –
-3
Closed -$1K
BN icon
757
Brookfield
BN
$99.5B
– –
-4
Closed –
BMY icon
758
Bristol-Myers Squibb
BMY
$96B
– –
-1,134
Closed -$78K
BP icon
759
BP
BP
$87.4B
– –
-6
Closed –
BRO icon
760
Brown & Brown
BRO
$31.3B
– –
-4
Closed –
BWX icon
761
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-134
Closed -$3K
BX icon
762
Blackstone
BX
$133B
– –
-6,713
Closed -$196K
CAT icon
763
Caterpillar
CAT
$198B
– –
-1
Closed –
CBSH icon
764
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
3
– –
CDNS icon
765
Cadence Design Systems
CDNS
$95.6B
– –
-6
Closed –
CDW icon
766
CDW
CDW
$22.2B
– –
-4
Closed –
CF icon
767
CF Industries
CF
$13.7B
– –
-2
Closed –
CFG icon
768
Citizens Financial Group
CFG
$22.3B
– –
-45
Closed -$1K
CHRD icon
769
Chord Energy
CHRD
$5.92B
– –
-3
Closed –
CINF icon
770
Cincinnati Financial
CINF
$24B
– –
-2
Closed –
CIVI icon
771
Civitas Resources
CIVI
$3.19B
– –
0
– –
CL icon
772
Colgate-Palmolive
CL
$68.8B
– –
-10
Closed -$1K
CMA icon
773
Comerica
CMA
$8.85B
– –
-19
Closed -$1K
CMBS icon
774
iShares CMBS ETF
CMBS
$466M
– –
-29
Closed -$1K
CMC icon
775
Commercial Metals
CMC
$6.63B
– –
-5
Closed –
28 29 30
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