BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.19M 0.04%
18,000
+3,000
+20% +$199K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.17M 0.04%
44,983
+4,165
+10% +$108K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.16M 0.04%
16,000
– –
GREK icon
179
Global X MSCI Greece ETF
GREK
$303M
$1.15M 0.04%
17,040
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.4B
$1.11M 0.04%
139,452
+25,518
+22% +$203K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.51B
$1.09M 0.04%
31,000
– –
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.09M 0.04%
26,000
– –
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.4B
$1.06M 0.04%
8,889
+972
+12% +$115K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$913K 0.03%
39,111
+2,619
+7% +$61.1K
ALL icon
185
Allstate
ALL
$54.9B
$882K 0.03%
15,025
+7,627
+103% +$448K
PHB icon
186
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$863K 0.03%
44,055
+6,809
+18% +$133K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$853K 0.03%
101,840
+10,850
+12% +$90.9K
QCOM icon
188
Qualcomm
QCOM
$172B
$794K 0.03%
10,019
+531
+6% +$42.1K
SCHV icon
189
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$779K 0.03%
54,573
+4,647
+9% +$66.3K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.09T
$760K 0.03%
4
– –
GVAL icon
191
Cambria Global Value ETF
GVAL
$313M
$751K 0.03%
+29,000
New +$751K
SCJ icon
192
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$740K 0.03%
13,025
+25
+0.2% +$1.42K
MGA icon
193
Magna International
MGA
$12.8B
$699K 0.03%
12,978
-822
-6% -$44.3K
IEZ icon
194
iShares US Oil Equipment & Services ETF
IEZ
$116M
$698K 0.03%
9,000
– –
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$684K 0.03%
10,413
+1,057
+11% +$69.4K
ATI icon
196
ATI
ATI
$10.6B
$679K 0.03%
15,062
+1,314
+10% +$59.2K
BK icon
197
Bank of New York Mellon
BK
$74.4B
$670K 0.02%
17,866
+1,345
+8% +$50.4K
SWKS icon
198
Skyworks Solutions
SWKS
$11.1B
$634K 0.02%
13,498
-739
-5% -$34.7K
CWI icon
199
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$618K 0.02%
24,984
+4,803
+24% +$119K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$611K 0.02%
44,576
+4,892
+12% +$67.1K
6 7
8
9 10