BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
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
EIRL icon
151
iShares MSCI Ireland ETF
EIRL
$60M
$2.08M 0.09%
50,067
+67
+0.1% +$2.79K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.44B
$2.06M 0.09%
54,000
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2M 0.09%
20,056
-1,816
-8% -$181K
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.88M 0.08%
92,380
+29,000
+46% +$589K
PHB icon
155
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.8M 0.08%
103,252
+28,475
+38% +$497K
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.77M 0.08%
58,238
+28,725
+97% +$873K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.75M 0.08%
89,746
+13,190
+17% +$257K
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.73M 0.07%
96,054
+77,154
+408% +$1.39M
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.72M 0.07%
40,459
+19,405
+92% +$824K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$35.9B
$1.71M 0.07%
34,934
+5,227
+18% +$256K
BBRC
161
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.69M 0.07%
116,465
-13,735
-11% -$199K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.65M 0.07%
28,320
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$1.64M 0.07%
31,062
+899
+3% +$47.5K
TFI icon
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.64M 0.07%
67,235
+2,540
+4% +$61.9K
USCI icon
165
US Commodity Index
USCI
$261M
$1.63M 0.07%
40,171
+708
+2% +$28.7K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.6M 0.07%
32,998
+3,395
+11% +$165K
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.57M 0.07%
44,000
+20,000
+83% +$715K
EUMV
168
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.54M 0.07%
65,500
+24,500
+60% +$577K
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$4.85B
$1.47M 0.06%
39,089
-48
-0.1% -$1.81K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.43M 0.06%
+54,000
New +$1.43M
SEA
171
DELISTED
Invesco Shipping ETF
SEA
$1.38M 0.06%
109,000
– –
INDA icon
172
iShares MSCI India ETF
INDA
$9.28B
$1.36M 0.06%
49,588
+25,304
+104% +$696K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.35M 0.06%
11,155
+155
+1% +$18.7K
PGX icon
174
Invesco Preferred ETF
PGX
$3.86B
$1.33M 0.06%
88,700
– –
ECON icon
175
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1.32M 0.06%
62,032
+41,230
+198% +$877K
5 6
7
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