BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$17.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.2M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$32.3M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$25.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$22.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
101
ProShares Large Cap Core Plus
CSM
$470M
$5.42M 0.22%
185,450
+17,738
+11% +$518K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$5.11M 0.21%
193,195
+118,332
+158% +$3.13M
CSD icon
103
Invesco S&P Spin-Off ETF
CSD
$74.6M
$5.1M 0.21%
111,000
+37,000
+50% +$1.7M
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.02B
$5.05M 0.21%
88,000
+40,000
+83% +$2.3M
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5M 0.2%
212,592
+43,709
+26% +$1.03M
JPHF
106
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.72M 0.19%
181,280
+179,943
+13,459% +$4.69M
MSFT icon
107
Microsoft
MSFT
$3.78T
$4.72M 0.19%
71,670
+70,960
+9,994% +$4.67M
RZV icon
108
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$4.7M 0.19%
68,528
-3,906
-5% -$268K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$666B
$4.64M 0.19%
19,568
+1,923
+11% +$456K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$4.56M 0.19%
+98,720
New +$4.56M
CUT icon
111
Invesco MSCI Global Timber ETF
CUT
$45.9M
$4.43M 0.18%
168,127
+675
+0.4% +$17.8K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$4.22M 0.17%
215,000
+120,000
+126% +$2.36M
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.18M 0.17%
194,885
+15,082
+8% +$323K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$4.1M 0.17%
+250,000
New +$4.1M
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$4.04M 0.16%
145,432
+33,380
+30% +$927K
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.8M 0.15%
167,037
+9,808
+6% +$223K
FIXD icon
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.76M 0.15%
+75,000
New +$3.76M
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.68M 0.15%
66,906
– –
GVAL icon
119
Cambria Global Value ETF
GVAL
$313M
$3.66M 0.15%
166,100
+68,000
+69% +$1.5M
IYR icon
120
iShares US Real Estate ETF
IYR
$3.72B
$3.57M 0.15%
45,485
+1,695
+4% +$133K
WIP icon
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.49M 0.14%
63,675
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.47M 0.14%
32,862
+9,631
+41% +$1.02M
CAF
123
Morgan Stanley China A Share Fund
CAF
$260M
$3.4M 0.14%
176,656
-6,406
-3% -$123K
IFGL icon
124
iShares International Developed Real Estate ETF
IFGL
$95.6M
$3.28M 0.13%
119,357
+2,899
+2% +$79.6K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.68B
$3.23M 0.13%
+33,000
New +$3.23M
3 4
5
6 7