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
CMCSA icon
776
Comcast
CMCSA
$125B
– –
-34
Closed -$1K
CME icon
777
CME Group
CME
$94.4B
– –
-12
Closed -$1K
CMS icon
778
CMS Energy
CMS
$21.4B
– –
-24
Closed -$1K
CNK icon
779
Cinemark Holdings
CNK
$2.98B
– –
-2
Closed –
CNO icon
780
CNO Financial Group
CNO
$3.85B
– –
-104
Closed -$2K
CNP icon
781
CenterPoint Energy
CNP
$24.7B
– –
-48
Closed -$1K
COP icon
782
ConocoPhillips
COP
$116B
– –
-16
Closed -$1K
CRK icon
783
Comstock Resources
CRK
$4.66B
– –
0
– –
CRM icon
784
Salesforce
CRM
$239B
– –
-5,305
Closed -$416K
CWB icon
785
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-2,578
Closed -$112K
DAL icon
786
Delta Air Lines
DAL
$39.9B
– –
-238
Closed -$12K
DBA icon
787
Invesco DB Agriculture Fund
DBA
$804M
– –
-147,900
Closed -$3.05M
DECK icon
788
Deckers Outdoor
DECK
$17.9B
– –
-12
Closed –
DEI icon
789
Douglas Emmett
DEI
$2.83B
– –
-4
Closed –
DFS
790
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
DIOD icon
791
Diodes
DIOD
$2.46B
– –
-2
Closed –
DIS icon
792
Walt Disney
DIS
$212B
– –
-7,688
Closed -$808K
DKS icon
793
Dick's Sporting Goods
DKS
$17.7B
– –
-18
Closed -$1K
DLS icon
794
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-28,320
Closed -$1.65M
DLTR icon
795
Dollar Tree
DLTR
$20.6B
– –
-1
Closed –
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