BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
-$1.19B
Cap. Flow %
-18.79%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$59.7M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$63.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$46M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
1276
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
10,779
– –
EMX
1277
EMX Royalty
EMX
$420M
$36K ﹤0.01%
11,960
– –
EWC icon
1278
iShares MSCI Canada ETF
EWC
$3.2B
– –
-5,652
Closed -$211K
EWU icon
1279
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-381,060
Closed -$12.5M
F icon
1280
Ford
F
$46.6B
– –
-10,261
Closed -$152K
FBND icon
1281
Fidelity Total Bond ETF
FBND
$20.3B
– –
-664,963
Closed -$35.5M
FEMB icon
1282
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-191,000
Closed -$6.65M
FIXD icon
1283
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-381,335
Closed -$20.5M
FLRN icon
1284
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-35,000
Closed -$1.07M
FXO icon
1285
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-521,000
Closed -$22.8M
EUFN icon
1286
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-78,000
Closed -$1.53M
EMLC icon
1287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-140,022
Closed -$4.39M
EMB icon
1288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-41,008
Closed -$4.61M
DGRW icon
1289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-4,032
Closed -$241K
DFNL icon
1290
Davis Select Financial ETF
DFNL
$303M
– –
-1,275,000
Closed -$38.2M
DBC icon
1291
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-1,515,000
Closed -$29.2M
BBEU icon
1292
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
– –
-80,000
Closed -$4.69M
USFR
1293
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,292
Closed -$359K
JHME
1294
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-102,000
Closed -$2.17M
SLT
1295
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
– –
-96,000
Closed -$4.08M
RWVG
1296
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-175,000
Closed -$10.1M
JHMI
1297
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-246,471
Closed -$12.7M
XTN icon
1298
SPDR S&P Transportation ETF
XTN
$149M
– –
-52,000
Closed -$4.42M
XAR icon
1299
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
– –
-27,000
Closed -$3.57M
WBND
1300
DELISTED
Western Asset Total Return ETF
WBND
– –
-100,000
Closed -$2.73M
50 51
52
53 54