BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
151
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.67M 0.07%
+78,046
New +$1.67M
RVT icon
152
Royce Value Trust
RVT
$1.93B
$1.59M 0.07%
135,387
+106,161
+363% +$1.25M
EWI icon
153
iShares MSCI Italy ETF
EWI
$710M
$1.58M 0.07%
73,000
– –
USCI icon
154
US Commodity Index
USCI
$260M
$1.57M 0.07%
36,343
-4,357
-11% -$188K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.53M 0.07%
11,000
– –
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.52M 0.06%
63,492
+8,232
+15% +$197K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$705M
$1.49M 0.06%
181,255
+87,060
+92% +$717K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.49M 0.06%
37,639
+8,816
+31% +$348K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 0.06%
67,762
-16,137
-19% -$344K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.43M 0.06%
30,058
+3,912
+15% +$186K
EUMV
161
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.41M 0.06%
+61,000
New +$1.41M
INDA icon
162
iShares MSCI India ETF
INDA
$9.28B
$1.39M 0.06%
49,922
-19,864
-28% -$555K
RSG icon
163
Republic Services
RSG
$73B
$1.35M 0.06%
26,366
-351
-1% -$18K
PGX icon
164
Invesco Preferred ETF
PGX
$3.89B
$1.35M 0.06%
88,701
-5,065
-5% -$77.2K
SBUX icon
165
Starbucks
SBUX
$98.9B
$1.32M 0.06%
23,021
+7,608
+49% +$435K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.3M 0.06%
18,232
+1,232
+7% +$88K
GVAL icon
167
Cambria Global Value ETF
GVAL
$313M
$1.28M 0.05%
70,100
– –
IP icon
168
International Paper
IP
$25.5B
$1.28M 0.05%
31,896
-428
-1% -$17.2K
AAPL icon
169
Apple
AAPL
$3.56T
$1.23M 0.05%
51,380
-376
-0.7% -$8.99K
V icon
170
Visa
V
$681B
$1.21M 0.05%
16,310
-278
-2% -$20.6K
SVXY icon
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.2M 0.05%
24,500
+2,500
+11% +$123K
BK icon
172
Bank of New York Mellon
BK
$74.4B
$1.18M 0.05%
30,467
-35
-0.1% -$1.36K
ALL icon
173
Allstate
ALL
$54.9B
$1.16M 0.05%
16,527
-19
-0.1% -$1.33K
CVS icon
174
CVS Health
CVS
$93.5B
$1.14M 0.05%
11,857
+22
+0.2% +$2.11K
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.13M 0.05%
22,212
+4,318
+24% +$219K
5 6
7
8 9