BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$802M
$524K 0.02%
30,000
-95,000
-76% -$1.66M
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$712M
$459K 0.02%
22,924
-8,692
-27% -$174K
DIS icon
203
Walt Disney
DIS
$212B
$454K 0.02%
7,038
+985
+16% +$63.5K
UNH icon
204
UnitedHealth
UNH
$286B
$448K 0.02%
6,261
+643
+11% +$46K
HRL icon
205
Hormel Foods
HRL
$14.1B
$439K 0.02%
20,832
+2,172
+12% +$45.8K
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435K 0.02%
8,606
+822
+11% +$41.5K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$431K 0.02%
+8,000
New +$431K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$429K 0.02%
35,616
+2,700
+8% +$32.5K
ORB
209
DELISTED
ORBITAL SCIENCES CORP
ORB
$429K 0.02%
+20,263
New +$429K
FLR icon
210
Fluor
FLR
$6.72B
$425K 0.02%
5,987
+225
+4% +$16K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.84T
$424K 0.02%
19,433
+2,329
+14% +$50.8K
WYNN icon
212
Wynn Resorts
WYNN
$12.6B
$424K 0.02%
+2,684
New +$424K
AFL icon
213
Aflac
AFL
$57.2B
$412K 0.02%
13,286
+1,632
+14% +$50.6K
RSG icon
214
Republic Services
RSG
$71.7B
$404K 0.02%
12,107
+1,555
+15% +$51.9K
NOV icon
215
NOV
NOV
$4.95B
$400K 0.02%
5,683
+783
+16% +$55.1K
SURE icon
216
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$395K 0.02%
9,000
– –
CVS icon
217
CVS Health
CVS
$93.6B
$394K 0.02%
6,945
+751
+12% +$42.6K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$392K 0.02%
+56,160
New +$392K
EXPR
219
DELISTED
Express, Inc.
EXPR
$388K 0.02%
+821
New +$388K
SWKS icon
220
Skyworks Solutions
SWKS
$11.2B
$381K 0.02%
15,326
+655
+4% +$16.3K
AAPL icon
221
Apple
AAPL
$3.56T
$378K 0.02%
22,176
+4,620
+26% +$78.8K
ATI icon
222
ATI
ATI
$10.7B
$375K 0.02%
12,286
+2,431
+25% +$74.2K
R icon
223
Ryder
R
$7.64B
$375K 0.02%
6,282
+288
+5% +$17.2K
SYNA icon
224
Synaptics
SYNA
$2.7B
$371K 0.02%
8,381
+445
+6% +$19.7K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$371K 0.02%
3,239
-20
-0.6% -$2.29K
7 8
9
10 11