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
DIS icon
201
Walt Disney
DIS
$214B
$600K 0.02%
6,996
-467
-6% -$40.1K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$599K 0.02%
4,781
+1,585
+50% +$199K
LUV icon
203
Southwest Airlines
LUV
$16.3B
$593K 0.02%
22,092
-1,078
-5% -$28.9K
AAPL icon
204
Apple
AAPL
$3.56T
$580K 0.02%
24,948
-336
-1% -$7.81K
WYNN icon
205
Wynn Resorts
WYNN
$12.8B
$580K 0.02%
2,795
-163
-6% -$33.8K
PETM
206
DELISTED
PETSMART INC
PETM
$576K 0.02%
9,635
+350
+4% +$20.9K
RSG icon
207
Republic Services
RSG
$73B
$571K 0.02%
15,035
+1,130
+8% +$42.9K
ISRG icon
208
Intuitive Surgical
ISRG
$163B
$563K 0.02%
12,312
+1,026
+9% +$46.9K
UNH icon
209
UnitedHealth
UNH
$281B
$553K 0.02%
6,760
-245
-3% -$20K
KBE icon
210
SPDR S&P Bank ETF
KBE
$1.63B
$551K 0.02%
16,500
– –
HRL icon
211
Hormel Foods
HRL
$13.9B
$548K 0.02%
22,194
-1,104
-5% -$27.3K
CVS icon
212
CVS Health
CVS
$93.5B
$547K 0.02%
7,258
-470
-6% -$35.4K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$625M
$546K 0.02%
18,000
-11,000
-38% -$334K
ISHG icon
214
iShares International Treasury Bond ETF
ISHG
$632M
$539K 0.02%
5,600
– –
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$539K 0.02%
20,776
+2,626
+14% +$68.1K
HOG icon
216
Harley-Davidson
HOG
$3.67B
$535K 0.02%
7,664
-290
-4% -$20.2K
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$523K 0.02%
16,074
-334
-2% -$10.9K
EMN icon
218
Eastman Chemical
EMN
$7.88B
$522K 0.02%
5,974
-226
-4% -$19.7K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$506K 0.02%
8,000
– –
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$487K 0.02%
13,121
-152
-1% -$5.64K
TGI
221
DELISTED
Triumph Group
TGI
$484K 0.02%
+6,926
New +$484K
NOV icon
222
NOV
NOV
$4.96B
$481K 0.02%
5,839
-679
-10% -$55.9K
AVY icon
223
Avery Dennison
AVY
$13B
$473K 0.02%
9,237
-136
-1% -$6.96K
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$450M
$470K 0.02%
16,000
– –
ORCL icon
225
Oracle
ORCL
$626B
$466K 0.02%
11,499
-512
-4% -$20.7K
7 8
9
10 11