BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
155
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
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
$4.95M 0.19%
82,000
-13,000
-14% -$784K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.71M 0.18%
74,000
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.65M 0.18%
130,947
-401,809
-75% -$14.3M
BMVP icon
104
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$4.57M 0.18%
67,000
– –
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$4.46M 0.17%
77,000
+13,000
+20% +$752K
CSD icon
106
Invesco S&P Spin-Off ETF
CSD
$73M
$4.37M 0.17%
97,000
– –
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.33M 0.17%
87,000
+6,000
+7% +$299K
CUT icon
108
Invesco MSCI Global Timber ETF
CUT
$45.7M
$4.33M 0.17%
167,000
– –
WIP icon
109
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$4.25M 0.16%
72,788
-9,150
-11% -$535K
IXN icon
110
iShares Global Tech ETF
IXN
$5.69B
$4.25M 0.16%
51,000
– –
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$3.82B
$4.22M 0.16%
49,000
-3,000
-6% -$258K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.1M 0.16%
86,000
– –
CSM icon
113
ProShares Large Cap Core Plus
CSM
$467M
$4.04M 0.16%
46,000
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$4M 0.15%
26,672
-454
-2% -$68.1K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.92M 0.15%
30,217
+43
+0.1% +$5.58K
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.9M 0.15%
107,000
– –
PJP icon
117
Invesco Pharmaceuticals ETF
PJP
$265M
$3.9M 0.15%
73,000
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.03B
$3.85M 0.15%
48,000
-22,000
-31% -$1.76M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.82M 0.15%
62,000
-13,000
-17% -$801K
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.75M 0.14%
81,100
+25,300
+45% +$1.17M
EWC icon
121
iShares MSCI Canada ETF
EWC
$3.22B
$3.72M 0.14%
127,598
– –
XES icon
122
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$3.63M 0.14%
83,000
– –
HAO icon
123
Haoxi Health Technology Ltd
HAO
$3.39M
$3.57M 0.14%
+134,000
New +$3.57M
SOXX icon
124
iShares Semiconductor ETF
SOXX
$13.4B
$3.56M 0.14%
49,000
– –
EWG icon
125
iShares MSCI Germany ETF
EWG
$2.49B
$3.45M 0.13%
108,590
-558
-0.5% -$17.7K
3 4
5
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