BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$594M
$10.3M 0.36%
221,667
+899
+0.4% +$41.9K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$804M
$10M 0.35%
593,000
+93,000
+19% +$1.58M
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$9.78M 0.34%
385,713
+73,774
+24% +$1.87M
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.78M 0.34%
283,005
-42,854
-13% -$1.48M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.74M 0.34%
117,483
-117,483
-50% -$9.74M
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.66M 0.34%
101,602
-58,574
-37% -$5.57M
JHMH
82
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$9.46M 0.33%
300,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.84T
$9.42M 0.33%
180,360
– –
SHE icon
84
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$9.24M 0.32%
145,000
– –
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.03B
$9.16M 0.32%
308,131
+178,656
+138% +$5.31M
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.93M 0.31%
157,005
-4,249
-3% -$242K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$8.74M 0.31%
375,000
+100,000
+36% +$2.33M
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.24B
$8.51M 0.3%
355,243
+138,966
+64% +$3.33M
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$622M
$8.05M 0.28%
+147,000
New +$8.05M
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$7.78M 0.27%
252,500
– –
PIE icon
91
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$7.52M 0.26%
483,413
+142,913
+42% +$2.22M
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.3M 0.25%
346,715
+22,457
+7% +$473K
WTRE icon
93
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$6.95M 0.24%
+250,132
New +$6.95M
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$6.92M 0.24%
208,633
+137,864
+195% +$4.57M
GVAL icon
95
Cambria Global Value ETF
GVAL
$316M
$6.88M 0.24%
327,461
+277,825
+560% +$5.83M
IYG icon
96
iShares US Financial Services ETF
IYG
$1.9B
$6.85M 0.24%
+183,000
New +$6.85M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.82M 0.24%
179,058
-117,443
-40% -$4.47M
RTH icon
98
VanEck Retail ETF
RTH
$262M
$6.76M 0.24%
+72,000
New +$6.76M
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6.73M 0.24%
+106,000
New +$6.73M
DNOW icon
100
DNOW Inc
DNOW
$1.67B
$6.52M 0.23%
560,000
– –
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4
5 6