BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.26%
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
+$2.63B
Cap. Flow
-$3.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
163
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.3M 0.39%
149,924
+114,924
+328% +$7.91M
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$9.57M 0.36%
169,172
+62,340
+58% +$3.53M
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9.42M 0.36%
510,549
+55,689
+12% +$1.03M
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.4M 0.32%
361,000
-100,000
-22% -$2.33M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.99M 0.3%
100,375
-20,287
-17% -$1.62M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.76M 0.3%
114,000
+53,000
+87% +$3.61M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22B
$7.6M 0.29%
+129,962
New +$7.6M
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.57M 0.29%
199,529
+140,229
+236% +$5.32M
ILF icon
84
iShares Latin America 40 ETF
ILF
$1.75B
$7.53M 0.29%
236,699
+217,311
+1,121% +$6.91M
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$7.38M 0.28%
96,420
-23,945
-20% -$1.83M
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$6.73M 0.26%
60,968
-4,227
-6% -$466K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.38M 0.24%
114,066
+3,042
+3% +$170K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.29M 0.24%
339,065
-408,405
-55% -$7.58M
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$6.2M 0.24%
70,803
+25,709
+57% +$2.25M
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$6.19M 0.24%
237,592
+182,290
+330% +$4.75M
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.13M 0.23%
248,692
+19,789
+9% +$488K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.1M 0.23%
154,683
-71,212
-32% -$2.81M
WTMF icon
93
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.91M 0.22%
135,692
-14,197
-9% -$619K
DFE icon
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$5.72M 0.22%
111,191
+26,072
+31% +$1.34M
DNL icon
95
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$5.68M 0.22%
228,814
+20,640
+10% +$512K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.63M 0.21%
21,340
-3,581
-14% -$945K
ILB
97
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$5.5M 0.21%
+120,000
New +$5.5M
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.7B
$5.48M 0.21%
162,708
-44,220
-21% -$1.49M
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.27B
$5.2M 0.2%
276,000
-108,000
-28% -$2.04M
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$5.12M 0.19%
42,757
-9,842
-19% -$1.18M
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4
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