BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$8.78M 0.33%
143,187
+61,112
+74% +$3.75M
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.73B
$7.99M 0.3%
158,000
– –
DOG icon
78
ProShares Short Dow30
DOG
$120M
$7.75M 0.29%
78,565
+295
+0.4% +$29.1K
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.73B
$7.41M 0.28%
206,928
+2,149
+1% +$76.9K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.2M 0.27%
95,000
-5,000
-5% -$379K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.7B
$7.15M 0.27%
65,195
+6,704
+11% +$735K
WTMF icon
82
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.54M 0.25%
149,889
+35,978
+32% +$1.57M
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.31B
$6.36M 0.24%
384,000
– –
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.21M 0.24%
24,921
-17,136
-41% -$4.27M
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$6.14M 0.23%
111,024
-4,060
-4% -$224K
USCI icon
86
US Commodity Index
USCI
$260M
$6.03M 0.23%
109,468
+45,405
+71% +$2.5M
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.4B
$5.75M 0.22%
52,599
-25,794
-33% -$2.82M
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.69M 0.22%
+228,903
New +$5.69M
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.68M 0.22%
106,832
-210
-0.2% -$11.2K
BMVP icon
90
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$5.61M 0.21%
234,000
– –
DNL icon
91
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.28M 0.2%
208,174
+4,416
+2% +$112K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$5.17M 0.2%
225,981
-676,189
-75% -$15.5M
IXN icon
93
iShares Global Tech ETF
IXN
$5.73B
$4.87M 0.19%
319,200
+13,200
+4% +$201K
SPEU icon
94
SPDR Portfolio Europe ETF
SPEU
$688M
$4.71M 0.18%
128,210
+87,105
+212% +$3.2M
BBRC
95
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.62M 0.18%
+207,914
New +$4.62M
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$3.83B
$4.5M 0.17%
92,000
+2,000
+2% +$97.7K
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$4.46M 0.17%
85,119
+75
+0.1% +$3.93K
CSM icon
98
ProShares Large Cap Core Plus
CSM
$470M
$4.43M 0.17%
184,436
+436
+0.2% +$10.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.41M 0.17%
31,906
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$4.32M 0.16%
45,094
+5,394
+14% +$517K
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4
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