BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-1.44%
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
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
133
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
101
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$4.31M 0.16%
73,361
-812
-1% -$47.7K
IYH icon
102
iShares US Healthcare ETF
IYH
$2.75B
$4.31M 0.16%
160,280
-145,440
-48% -$3.91M
SOXX icon
103
iShares Semiconductor ETF
SOXX
$13.4B
$4.26M 0.16%
147,000
– –
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.23M 0.16%
80,000
-8,000
-9% -$423K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$4.22M 0.16%
106,568
-720
-0.7% -$28.5K
IYR icon
106
iShares US Real Estate ETF
IYR
$3.7B
$4.15M 0.16%
+59,896
New +$4.15M
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$4.14M 0.16%
107,000
– –
PJP icon
108
Invesco Pharmaceuticals ETF
PJP
$265M
$4.14M 0.16%
65,000
-4,000
-6% -$255K
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.03M 0.15%
81,280
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.96M 0.15%
61,000
– –
CUT icon
111
Invesco MSCI Global Timber ETF
CUT
$45.7M
$3.95M 0.15%
167,862
+862
+0.5% +$20.3K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.83M 0.15%
138,000
+8,000
+6% +$222K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$3.75M 0.14%
99,170
+17,000
+21% +$643K
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.75M 0.14%
177,668
-19,747
-10% -$416K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$3.68M 0.14%
148,615
+26,135
+21% +$647K
EWI icon
116
iShares MSCI Italy ETF
EWI
$707M
$3.61M 0.14%
114,891
+10,567
+10% +$332K
XES icon
117
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$3.54M 0.13%
8,800
+500
+6% +$201K
IAK icon
118
iShares US Insurance ETF
IAK
$711M
$3.53M 0.13%
75,000
-101,000
-57% -$4.76M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.36M 0.13%
128,919
+16,758
+15% +$437K
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$73M
$3.34M 0.13%
74,000
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.3M 0.13%
60,338
-7,570
-11% -$414K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.23M 0.12%
85,798
-492
-0.6% -$18.5K
MOO icon
123
VanEck Agribusiness ETF
MOO
$617M
$3.18M 0.12%
60,159
+55
+0.1% +$2.91K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.14M 0.12%
50,074
-11,955
-19% -$749K
HAO icon
125
Haoxi Health Technology Ltd
HAO
$3.39M
$2.94M 0.11%
4,502
+760
+20% +$497K
3 4
5
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