BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.35M 0.1%
114,342
-42,375
-27% -$871K
EWP icon
127
iShares MSCI Spain ETF
EWP
$1.36B
$2.32M 0.1%
85,228
-247
-0.3% -$6.72K
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.28M 0.1%
52,400
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$808M
$2.25M 0.1%
119,461
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.23M 0.1%
18,725
-81,073
-81% -$9.63M
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.19M 0.09%
41,000
– –
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.16M 0.09%
70,552
+12,314
+21% +$377K
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.16M 0.09%
88,000
-54,520
-38% -$1.34M
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M 0.09%
122,987
+26,933
+28% +$470K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.49B
$2.13M 0.09%
54,000
– –
PSP icon
136
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.08M 0.09%
40,327
-77
-0.2% -$3.97K
SPEU icon
137
SPDR Portfolio Europe ETF
SPEU
$691M
$2.04M 0.09%
67,852
-93,534
-58% -$2.81M
IYG icon
138
iShares US Financial Services ETF
IYG
$1.9B
$2.03M 0.09%
+75,000
New +$2.03M
EIRL icon
139
iShares MSCI Ireland ETF
EIRL
$60.4M
$2.01M 0.09%
50,000
-67
-0.1% -$2.69K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$1.93M 0.08%
234,462
+24,858
+12% +$204K
BBRC
141
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.91M 0.08%
121,433
+4,968
+4% +$78.3K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.9M 0.08%
18,955
-1,101
-5% -$110K
INDA icon
143
iShares MSCI India ETF
INDA
$9.26B
$1.89M 0.08%
69,786
+20,198
+41% +$548K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.87M 0.08%
73,000
+19,000
+35% +$487K
JPMV
145
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1.85M 0.08%
32,500
+22,500
+225% +$1.28M
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.81M 0.08%
206,009
+77,963
+61% +$685K
EWI icon
147
iShares MSCI Italy ETF
EWI
$708M
$1.78M 0.08%
73,000
-80,512
-52% -$1.96M
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.74M 0.07%
83,899
-5,847
-7% -$121K
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.71M 0.07%
95,253
+2,873
+3% +$51.5K
USCI icon
150
US Commodity Index
USCI
$259M
$1.65M 0.07%
40,700
+529
+1% +$21.4K
4 5
6
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