BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
126
Invesco Solar ETF
TAN
$765M
$4.97M 0.17%
268,093
+44,000
+20% +$816K
IAK icon
127
iShares US Insurance ETF
IAK
$707M
$4.91M 0.17%
+85,000
New +$4.91M
IGR
128
CBRE Global Real Estate Income Fund
IGR
$765M
$4.83M 0.17%
783,502
+53,162
+7% +$327K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.3B
$4.77M 0.17%
477,408
+144,870
+44% +$1.45M
UIVM icon
130
VictoryShares International Value Momentum ETF
UIVM
$269M
$4.77M 0.17%
115,000
– –
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.48B
$4.72M 0.16%
508,395
-58,050
-10% -$539K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$13.7B
$4.71M 0.16%
+90,000
New +$4.71M
DTH icon
133
WisdomTree International High Dividend Fund
DTH
$481M
$4.7M 0.16%
126,507
-20,582
-14% -$764K
FDMO icon
134
Fidelity Momentum Factor ETF
FDMO
$518M
$4.69M 0.16%
+158,000
New +$4.69M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4.57M 0.16%
269,803
-422,267
-61% -$7.16M
FXN icon
136
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.5M 0.16%
+391,000
New +$4.5M
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$840M
$4.45M 0.16%
220,147
-8,129
-4% -$164K
TUR icon
138
iShares MSCI Turkey ETF
TUR
$165M
$4.36M 0.15%
177,600
+97,600
+122% +$2.4M
EWP icon
139
iShares MSCI Spain ETF
EWP
$1.36B
$4.29M 0.15%
159,900
+16,600
+12% +$445K
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.21M 0.15%
142,295
-4,109
-3% -$122K
AAPL icon
141
Apple
AAPL
$3.56T
$4.2M 0.15%
106,396
+24,032
+29% +$948K
RVT icon
142
Royce Value Trust
RVT
$1.96B
$4.2M 0.15%
355,619
-65,858
-16% -$777K
ZCAN
143
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.05M 0.14%
81,637
-24,398
-23% -$1.21M
SHM icon
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.03M 0.14%
83,743
-4,655
-5% -$224K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.93M 0.14%
+135,200
New +$3.93M
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.91M 0.14%
284,011
+13,941
+5% +$192K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.88M 0.14%
132,200
+117,783
+817% +$3.46M
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.53B
$3.84M 0.13%
199,200
+171,700
+624% +$3.31M
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.76M 0.13%
134,612
-18,692
-12% -$522K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.74M 0.13%
152,555
-3,178
-2% -$78K
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