BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$1.08M 0.04%
7,676
+182
+2% +$25.5K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.07M 0.04%
85,698
– –
FDX icon
178
FedEx
FDX
$53.7B
$1.06M 0.04%
+6,052
New +$1.06M
ABBV icon
179
AbbVie
ABBV
$375B
$1.04M 0.04%
16,479
+317
+2% +$20K
TAN icon
180
Invesco Solar ETF
TAN
$765M
$995K 0.04%
49,000
– –
HRL icon
181
Hormel Foods
HRL
$14.1B
$975K 0.04%
25,705
+668
+3% +$25.3K
GES icon
182
Guess, Inc.
GES
$878M
$969K 0.04%
66,352
+33,711
+103% +$492K
COLO
183
Global X MSCI Colombia ETF
COLO
$101M
$958K 0.04%
25,250
-1,250
-5% -$47.4K
SVXY icon
184
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$952K 0.04%
13,000
-11,500
-47% -$842K
EWG icon
185
iShares MSCI Germany ETF
EWG
$2.51B
$936K 0.04%
35,629
-5,358
-13% -$141K
EIS icon
186
iShares MSCI Israel ETF
EIS
$404M
$884K 0.04%
18,400
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$865K 0.04%
4
– –
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$7B
$842K 0.04%
19,000
– –
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$660B
$791K 0.03%
3,659
-426
-10% -$92.1K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$14B
$787K 0.03%
27,570
+4,498
+19% +$128K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$771K 0.03%
8,791
+465
+6% +$40.8K
INFY icon
192
Infosys
INFY
$67.9B
$765K 0.03%
96,962
+3,504
+4% +$27.6K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$748K 0.03%
9,816
-170,764
-95% -$13M
NGE
194
DELISTED
Global X MSCI Nigeria ETF
NGE
$747K 0.03%
39,250
+2,250
+6% +$42.8K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$738K 0.03%
69,960
-6,440
-8% -$67.9K
XBI icon
196
SPDR S&P Biotech ETF
XBI
$5.39B
$729K 0.03%
+11,000
New +$729K
VTRS icon
197
Viatris
VTRS
$12.2B
$713K 0.03%
+18,694
New +$713K
SDG icon
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$671K 0.03%
+13,405
New +$671K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.7B
$635K 0.03%
7,323
+658
+10% +$57.1K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$633K 0.03%
16,904
-1,302
-7% -$48.8K
6 7
8
9 10