BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.24%
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
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.43M 0.24%
245,676
-8,757
-3% -$229K
ERUS
102
DELISTED
iShares MSCI Russia ETF
ERUS
$6.41M 0.24%
222,500
– –
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$330M
$6.26M 0.24%
180,000
– –
DNOW icon
104
DNOW Inc
DNOW
$1.63B
$6.05M 0.23%
376,000
+291,842
+347% +$4.69M
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$6.01M 0.23%
265,157
+52,565
+25% +$1.19M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.81M 0.22%
115,141
+2,397
+2% +$121K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.53M 0.21%
247,682
+52,797
+27% +$1.18M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.31M 0.2%
54,327
-2,543
-4% -$249K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$5.2M 0.2%
21,367
+1,799
+9% +$438K
TAN icon
110
Invesco Solar ETF
TAN
$722M
$4.9M 0.19%
246,093
+126,093
+105% +$2.51M
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$4.78M 0.18%
57,504
-24,424
-30% -$2.03M
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$4.44M 0.17%
247,000
+32,000
+15% +$575K
RVT icon
113
Royce Value Trust
RVT
$1.92B
$4.37M 0.17%
299,492
+104,777
+54% +$1.53M
FVAL icon
114
Fidelity Value Factor ETF
FVAL
$1.02B
$4.35M 0.17%
+149,203
New +$4.35M
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$4.34M 0.17%
78,827
+6,111
+8% +$336K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$4.33M 0.16%
+416,771
New +$4.33M
FDMO icon
117
Fidelity Momentum Factor ETF
FDMO
$514M
$4.27M 0.16%
+153,000
New +$4.27M
CSD icon
118
Invesco S&P Spin-Off ETF
CSD
$73M
$4.25M 0.16%
89,000
-22,000
-20% -$1.05M
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.24M 0.16%
71,000
-17,000
-19% -$1.01M
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.51B
$4.16M 0.16%
192,000
-49,000
-20% -$1.06M
GVAL icon
121
Cambria Global Value ETF
GVAL
$312M
$4.16M 0.16%
176,350
+10,250
+6% +$242K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.06M 0.15%
38,416
+5,554
+17% +$588K
CWI icon
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.05M 0.15%
113,619
+2,261
+2% +$80.6K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
$3.88M 0.15%
12,500
+1,500
+14% +$465K
CAF
125
Morgan Stanley China A Share Fund
CAF
$264M
$3.86M 0.15%
172,308
-4,348
-2% -$97.3K
3 4
5
6 7