BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$1.96B
$4.96M 0.16%
318,801
-34,411
-10% -$535K
FDMO icon
127
Fidelity Momentum Factor ETF
FDMO
$523M
$4.84M 0.16%
153,000
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$4.83M 0.16%
91,469
+40,962
+81% +$2.16M
DWLD icon
129
Davis Select Worldwide ETF
DWLD
$458M
$4.8M 0.15%
+185,000
New +$4.8M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.58M 0.15%
37,543
-4
-0% -$488
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$4.51M 0.15%
450,372
+9,660
+2% +$96.7K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$4.5M 0.15%
146,590
+3,119
+2% +$95.8K
IGR
133
CBRE Global Real Estate Income Fund
IGR
$765M
$4.43M 0.14%
606,155
+24,432
+4% +$179K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.35M 0.14%
158,564
+86,364
+120% +$2.37M
CAF
135
Morgan Stanley China A Share Fund
CAF
$264M
$4.29M 0.14%
172,308
– –
RTH icon
136
VanEck Retail ETF
RTH
$264M
$4.19M 0.14%
45,000
+5,000
+13% +$466K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4.1M 0.13%
248,712
+17,629
+8% +$290K
SPTS icon
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.02M 0.13%
135,552
-487
-0.4% -$14.5K
CWI icon
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$4.02M 0.13%
155,274
-22,614
-13% -$586K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.97M 0.13%
225,177
+6,786
+3% +$120K
SPSB icon
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.91M 0.13%
129,386
-145,943
-53% -$4.41M
IYR icon
142
iShares US Real Estate ETF
IYR
$3.74B
$3.77M 0.12%
49,899
+3,503
+8% +$264K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.72M 0.12%
200,000
-22
-0% -$410
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$3.68M 0.12%
71,000
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$3.65M 0.12%
66,900
– –
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.05B
$3.63M 0.12%
53,000
– –
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3.61M 0.12%
340,888
+12,831
+4% +$136K
ROAM icon
148
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
$3.61M 0.12%
138,000
– –
EWO icon
149
iShares MSCI Austria ETF
EWO
$108M
$3.6M 0.12%
142,000
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$36.4B
$3.6M 0.12%
338,658
+3,102
+0.9% +$33K
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6
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