BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$56.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAG icon
201
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$1.56M 0.05%
66,400
– –
USCI icon
202
US Commodity Index
USCI
$260M
$1.55M 0.05%
35,500
– –
LUV icon
203
Southwest Airlines
LUV
$16.7B
$1.54M 0.05%
+30,274
New +$1.54M
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.48M 0.05%
17,828
+79
+0.4% +$6.56K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$103B
$1.4M 0.04%
25,833
– –
FM
206
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.04%
+46,200
New +$1.33M
TFI icon
207
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$1.32M 0.04%
27,429
+4,746
+21% +$228K
PGX icon
208
Invesco Preferred ETF
PGX
$3.95B
$1.3M 0.04%
89,216
+515
+0.6% +$7.5K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.29M 0.04%
25,570
+396
+2% +$20K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.5B
$1.26M 0.04%
15,512
+1,068
+7% +$87K
LOW icon
211
Lowe's Companies
LOW
$153B
$1.26M 0.04%
13,209
+99
+0.8% +$9.46K
FLRN icon
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.25M 0.04%
40,778
+15,235
+60% +$469K
SDG icon
213
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.25M 0.04%
22,130
+2,480
+13% +$141K
EIDO icon
214
iShares MSCI Indonesia ETF
EIDO
$326M
$1.24M 0.04%
54,100
-14,900
-22% -$342K
LEMB icon
215
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$1.22M 0.04%
27,400
– –
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.21M 0.04%
48,720
-19,790
-29% -$492K
EPOL icon
217
iShares MSCI Poland ETF
EPOL
$460M
$1.2M 0.04%
+55,200
New +$1.2M
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$719M
$1.19M 0.04%
49,274
+39,950
+428% +$967K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.19M 0.04%
28,750
+2,139
+8% +$88.3K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.04%
28,653
+1,276
+5% +$52.3K
MO icon
221
Altria Group
MO
$110B
$1.13M 0.04%
19,953
-5,313
-21% -$302K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.04%
4
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$15.8B
$1.13M 0.04%
19,461
+19,041
+4,534% +$1.1M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.9B
$1.05M 0.03%
15,639
+225
+1% +$15.1K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.04M 0.03%
18,970
+14,375
+313% +$787K
7 8
9
10 11