BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLD
151
DELISTED
High Yield ETF
HYLD
$1.79M 0.07%
35,730
+1,084
+3% +$54.3K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.07%
16,450
– –
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.74M 0.07%
46,000
– –
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.81B
$1.73M 0.07%
25,180
+7,000
+39% +$481K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.73M 0.07%
26,000
+8,000
+44% +$531K
EIRL icon
156
iShares MSCI Ireland ETF
EIRL
$60.1M
$1.72M 0.07%
50,000
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.6B
$1.6M 0.06%
75,000
– –
DBEU icon
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.5M 0.06%
55,302
+55,183
+46,372% +$1.5M
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.49M 0.06%
115,806
-4,035
-3% -$51.8K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$12B
$1.46M 0.06%
113,187
-747
-0.7% -$9.64K
BSCF
161
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.4M 0.05%
64,203
-734
-1% -$16K
GMF icon
162
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.34M 0.05%
+16,000
New +$1.34M
KBE icon
163
SPDR S&P Bank ETF
KBE
$1.6B
$1.34M 0.05%
42,000
+25,500
+155% +$814K
PGX icon
164
Invesco Preferred ETF
PGX
$3.86B
$1.28M 0.05%
88,700
– –
SURE icon
165
AdvisorShares Insider Advantage ETF
SURE
$49M
$1.24M 0.05%
24,000
– –
IEV icon
166
iShares Europe ETF
IEV
$2.29B
$1.23M 0.05%
27,344
+1,150
+4% +$51.9K
EWG icon
167
iShares MSCI Germany ETF
EWG
$2.49B
$1.19M 0.05%
43,060
-323
-0.7% -$8.95K
GREK icon
168
Global X MSCI Greece ETF
GREK
$303M
$1.19M 0.05%
21,373
+4,333
+25% +$242K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.14M 0.04%
19,212
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.13M 0.04%
44,492
-491
-1% -$12.5K
GVAL icon
171
Cambria Global Value ETF
GVAL
$312M
$1.11M 0.04%
49,000
+20,000
+69% +$454K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.46B
$1.1M 0.04%
31,000
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$36.1B
$1.04M 0.04%
131,304
-8,148
-6% -$64.6K
VO icon
174
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.04%
8,849
-40
-0.4% -$4.69K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.01M 0.04%
26,000
– –
5 6
7
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