BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$12.6M 0.39%
+700,000
New +$12.6M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.2M 0.38%
296,501
+65,415
+28% +$2.68M
SJNK icon
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12M 0.37%
434,699
+216,791
+99% +$5.98M
DWM icon
79
WisdomTree International Equity Fund
DWM
$594M
$11.7M 0.36%
220,768
+9,670
+5% +$514K
SHE icon
80
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$11.1M 0.35%
145,000
-99,973
-41% -$7.67M
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.1M 0.34%
161,254
+5,991
+4% +$411K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.84T
$10.9M 0.34%
180,360
– –
JHMH
83
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$10.8M 0.34%
300,000
+50,000
+20% +$1.81M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.2M 0.32%
117,868
+59,787
+103% +$5.17M
DNOW icon
85
DNOW Inc
DNOW
$1.67B
$9.27M 0.29%
560,000
-112,000
-17% -$1.85M
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$9.22M 0.29%
311,939
– –
ERUS
87
DELISTED
iShares MSCI Russia ETF
ERUS
$8.89M 0.28%
252,500
– –
DBA icon
88
Invesco DB Agriculture Fund
DBA
$804M
$8.46M 0.26%
500,000
-845,000
-63% -$14.3M
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.43M 0.26%
194,691
+144,655
+289% +$6.26M
GNR icon
90
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$7.97M 0.25%
157,646
– –
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$7.86M 0.24%
209,573
-10,635
-5% -$399K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.82M 0.24%
324,258
+24,822
+8% +$599K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$7.17M 0.22%
133,800
+66,900
+100% +$3.59M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.1M 0.22%
140,538
+4,671
+3% +$236K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.09M 0.22%
285,013
-5,476
-2% -$136K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$7.06M 0.22%
275,000
– –
RVT icon
97
Royce Value Trust
RVT
$1.96B
$6.89M 0.21%
421,477
+112,991
+37% +$1.85M
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.5B
$6.74M 0.21%
74,453
-369
-0.5% -$33.4K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.53M 0.2%
175,961
+86,215
+96% +$3.2M
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$6.36M 0.2%
131,409
-10,465
-7% -$506K
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4
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