BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$56.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$18.8M
5
MSFT icon
Microsoft
MSFT
$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.76M 0.12%
74,913
+8,599
+13% +$431K
FTF
152
Franklin Limited Duration Income Trust
FTF
$260M
$3.62M 0.12%
331,173
-161,008
-33% -$1.76M
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.58M 0.11%
66,900
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.82B
$3.57M 0.11%
+42,000
New +$3.57M
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3.52M 0.11%
120,724
-305
-0.3% -$8.9K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.45M 0.11%
71,824
-40,334
-36% -$1.94M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.38M 0.11%
89,746
+513
+0.6% +$19.3K
CUT icon
158
Invesco MSCI Global Timber ETF
CUT
$46.5M
$3.31M 0.11%
102,000
– –
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.27M 0.1%
110,771
-4,768
-4% -$141K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.22M 0.1%
126,966
+3,640
+3% +$92.2K
AAPL icon
161
Apple
AAPL
$3.56T
$3.2M 0.1%
69,132
+3,612
+6% +$167K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.15M 0.1%
50,410
+4,056
+9% +$254K
ROAM icon
163
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$3.12M 0.1%
138,000
– –
ADBE icon
164
Adobe
ADBE
$148B
$3.08M 0.1%
12,647
-508
-4% -$124K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.84B
$3.05M 0.1%
64,700
+25,400
+65% +$1.2M
XOVR
166
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$2.73M 0.09%
154,072
+54,072
+54% +$959K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.61M 0.08%
115,740
+9,525
+9% +$214K
V icon
168
Visa
V
$666B
$2.46M 0.08%
18,564
+658
+4% +$87.2K
TIF
169
DELISTED
Tiffany & Co.
TIF
$2.39M 0.08%
18,193
+1,047
+6% +$138K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.38M 0.08%
33,473
-12,365
-27% -$880K
EDEN icon
171
iShares MSCI Denmark ETF
EDEN
$186M
$2.35M 0.08%
36,800
+21,800
+145% +$1.39M
ECH icon
172
iShares MSCI Chile ETF
ECH
$726M
$2.31M 0.07%
50,200
+2,800
+6% +$129K
RSX
173
DELISTED
VanEck Russia ETF
RSX
$2.27M 0.07%
107,000
+75,500
+240% +$1.6M
UNH icon
174
UnitedHealth
UNH
$286B
$2.22M 0.07%
9,056
+277
+3% +$68K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41B
$2.21M 0.07%
20,027
+1,609
+9% +$177K
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7
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