BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$95.2M
$3.04M 0.13%
108,959
+10,355
+11% +$289K
IYR icon
127
iShares US Real Estate ETF
IYR
$3.71B
$2.95M 0.13%
39,277
+1,852
+5% +$139K
DBEU icon
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.89M 0.12%
111,657
+30,663
+38% +$793K
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.85M 0.12%
74,000
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$23.9B
$2.79M 0.12%
33,332
+3,075
+10% +$258K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 0.12%
202,312
+13,850
+7% +$191K
GDX icon
132
VanEck Gold Miners ETF
GDX
$19.4B
$2.77M 0.12%
202,000
+165,000
+446% +$2.26M
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.76M 0.12%
36,000
-19,503
-35% -$1.49M
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.82B
$2.75M 0.12%
55,280
+8,000
+17% +$399K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.2B
$2.72M 0.12%
30,676
+27,192
+780% +$2.41M
GNR icon
136
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.63M 0.11%
+82,000
New +$2.63M
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.53M 0.11%
258,420
+246,497
+2,067% +$2.41M
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.11%
99,170
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.46M 0.11%
35,522
-129,544
-78% -$8.97M
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.45M 0.11%
48,000
– –
EWP icon
141
iShares MSCI Spain ETF
EWP
$1.35B
$2.42M 0.1%
85,475
+85,025
+18,894% +$2.4M
VTV icon
142
Vanguard Value ETF
VTV
$144B
$2.39M 0.1%
29,296
+2,117
+8% +$173K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.34M 0.1%
53,802
+52
+0.1% +$2.26K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.33M 0.1%
71,000
– –
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.28M 0.1%
22,365
+10,197
+84% +$1.04M
PGF icon
146
Invesco Financial Preferred ETF
PGF
$800M
$2.25M 0.1%
119,461
– –
IQDF icon
147
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$2.23M 0.1%
103,752
+23,873
+30% +$514K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.16M 0.09%
41,000
– –
PSP icon
149
Invesco Global Listed Private Equity ETF
PSP
$327M
$2.13M 0.09%
40,404
– –
LEMB icon
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.11M 0.09%
52,400
– –
4 5
6
7 8