BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$55.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.33B
$3.36M 0.11%
52,496
-889
-2% -$56.9K
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.74B
$3.34M 0.11%
99,483
-7,936
-7% -$266K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$3.32M 0.11%
+150,000
New +$3.32M
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.31M 0.11%
206,792
+24,746
+14% +$396K
EWP icon
155
iShares MSCI Spain ETF
EWP
$1.36B
$3.29M 0.11%
113,633
+34,348
+43% +$993K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.24M 0.11%
95,800
-6,211
-6% -$210K
FINX icon
157
Global X FinTech ETF
FINX
$299M
$3.09M 0.1%
101,584
-148,416
-59% -$4.51M
SPIP icon
158
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.07M 0.1%
107,544
+1,472
+1% +$42K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.07M 0.1%
103,500
– –
NUAG icon
160
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$3.06M 0.1%
124,400
+58,000
+87% +$1.43M
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.99M 0.1%
72,600
– –
MFEM icon
162
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$2.98M 0.1%
+120,000
New +$2.98M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.98M 0.1%
+148,500
New +$2.98M
OEF icon
164
iShares S&P 100 ETF
OEF
$22.1B
$2.9M 0.1%
20,091
-334
-2% -$48.1K
CWI icon
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.81M 0.09%
108,953
-5,515
-5% -$142K
IVAL icon
166
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$2.8M 0.09%
+95,000
New +$2.8M
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$2.75M 0.09%
23,555
-21,143
-47% -$2.46M
MSFT icon
168
Microsoft
MSFT
$3.68T
$2.73M 0.09%
17,305
+2,089
+14% +$329K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.67M 0.09%
46,715
-2,128
-4% -$121K
EWH icon
170
iShares MSCI Hong Kong ETF
EWH
$712M
$2.56M 0.09%
105,263
– –
RSX
171
DELISTED
VanEck Russia ETF
RSX
$2.53M 0.08%
101,300
– –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.49M 0.08%
93,368
-1,242
-1% -$33.2K
INTC icon
173
Intel
INTC
$107B
$2.39M 0.08%
39,929
+637
+2% +$38.1K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 0.08%
21,252
-14,969
-41% -$1.68M
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.19M 0.07%
41,217
+217
+0.5% +$11.5K
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7
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