BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$6M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.54M 0.22%
95,000
-18,000
-16% -$1.05M
XPH icon
102
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5.5M 0.22%
143,000
+1,800
+1% +$69.3K
VHT icon
103
Vanguard Health Care ETF
VHT
$15.5B
$5.5M 0.22%
59,011
+48,124
+442% +$4.48M
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$5.24M 0.21%
79,000
-504,413
-86% -$33.4M
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$325M
$5.19M 0.21%
90,400
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.03B
$5.13M 0.21%
140,000
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5M 0.2%
93,000
+7,000
+8% +$376K
WIP icon
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$4.88M 0.2%
81,938
+115
+0.1% +$6.85K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$4.78M 0.19%
72,048
-10,556
-13% -$700K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.57M 0.18%
74,000
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.57M 0.18%
75,000
– –
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.82B
$4.13M 0.17%
104,000
– –
CUT icon
113
Invesco MSCI Global Timber ETF
CUT
$45.7M
$4.07M 0.16%
167,000
+19,000
+13% +$463K
BMVP icon
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$4.06M 0.16%
201,000
– –
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$219M
$4.05M 0.16%
150,277
-191,530
-56% -$5.16M
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$73M
$3.99M 0.16%
97,000
+22,000
+29% +$904K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.98M 0.16%
86,000
– –
IXN icon
118
iShares Global Tech ETF
IXN
$5.69B
$3.82M 0.15%
306,000
– –
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.79M 0.15%
91,300
+8,000
+10% +$332K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$3.77M 0.15%
108,504
-5,240
-5% -$182K
CSM icon
121
ProShares Large Cap Core Plus
CSM
$467M
$3.65M 0.15%
184,000
+20,000
+12% +$397K
EWC icon
122
iShares MSCI Canada ETF
EWC
$3.22B
$3.61M 0.15%
127,598
+4,518
+4% +$128K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.55M 0.14%
81,000
– –
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.54M 0.14%
301,740
+6,740
+2% +$79K
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.52M 0.14%
107,000
-573,002
-84% -$18.9M
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5
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