BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOG icon
76
ProShares Short Dow30
DOG
$121M
$7.9M 0.29%
78,270
+3,750
+5% +$378K
IYH icon
77
iShares US Healthcare ETF
IYH
$2.75B
$7.84M 0.29%
305,720
-80,000
-21% -$2.05M
RWM icon
78
ProShares Short Russell2000
RWM
$125M
$7.73M 0.29%
120,534
+14,163
+13% +$908K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.67M 0.29%
100,000
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.42M 0.28%
102,432
+1,287
+1% +$93.2K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$7.26M 0.27%
112,000
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$2.92B
$6.83M 0.25%
320,000
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.27B
$6.53M 0.24%
384,000
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.49M 0.24%
228,000
-32,000
-12% -$911K
IYF icon
85
iShares US Financials ETF
IYF
$4.03B
$6.49M 0.24%
156,000
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$15.5B
$6.41M 0.24%
57,450
-215
-0.4% -$24K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.41M 0.24%
115,084
+4,390
+4% +$245K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$6.36M 0.24%
58,491
+1,236
+2% +$134K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$6.16M 0.23%
+81,744
New +$6.16M
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.09B
$5.85M 0.22%
138,000
– –
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$5.79M 0.22%
107,042
-6,300
-6% -$341K
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.75M 0.21%
115,006
-10,646
-8% -$532K
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$5.69M 0.21%
234,000
– –
DNL icon
94
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$5.45M 0.2%
203,758
+2,502
+1% +$67K
PSP icon
95
Invesco Global Listed Private Equity ETF
PSP
$325M
$5.34M 0.2%
86,600
-3,800
-4% -$234K
EXI icon
96
iShares Global Industrials ETF
EXI
$995M
$5.32M 0.2%
73,000
-15,000
-17% -$1.09M
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.15M 0.19%
82,075
+75
+0.1% +$4.7K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$5.14M 0.19%
85,044
+44
+0.1% +$2.66K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.78M 0.18%
88,000
-12,000
-12% -$652K
WTMF icon
100
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4.76M 0.18%
113,911
+49,611
+77% +$2.07M
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