BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$890M
Cap. Flow
+$515M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
RNG icon
RingCentral
RNG
$16.1M
3
CTLT
CATALENT, INC.
CTLT
$13.9M
4
AMZN icon
Amazon
AMZN
$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
401
Barclays
BCS
$69.1B
$3.66M 0.05%
378,884
+363,994
+2,445% +$3.51M
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.66M 0.05%
60,362
+21,640
+56% +$1.31M
AAP icon
403
Advance Auto Parts
AAP
$3.6B
$3.63M 0.05%
17,696
+5,905
+50% +$1.21M
RH icon
404
RH
RH
$4.7B
$3.58M 0.05%
5,272
+652
+14% +$443K
XAR icon
405
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.57M 0.05%
27,000
– –
ABMD
406
DELISTED
Abiomed Inc
ABMD
$3.56M 0.05%
11,412
+1,086
+11% +$339K
AMD icon
407
Advanced Micro Devices
AMD
$245B
$3.53M 0.05%
37,586
+6,230
+20% +$585K
LHX icon
408
L3Harris
LHX
$51B
$3.52M 0.05%
16,305
+12,007
+279% +$2.6M
MOH icon
409
Molina Healthcare
MOH
$9.47B
$3.52M 0.05%
13,924
+7,707
+124% +$1.95M
DKS icon
410
Dick's Sporting Goods
DKS
$17.7B
$3.52M 0.05%
35,082
+1,884
+6% +$189K
AFL icon
411
Aflac
AFL
$57.2B
$3.51M 0.05%
65,430
+7,442
+13% +$399K
KEYS icon
412
Keysight
KEYS
$28.9B
$3.51M 0.05%
22,703
+1,266
+6% +$196K
DLR icon
413
Digital Realty Trust
DLR
$55.7B
$3.5M 0.05%
+23,281
New +$3.5M
DPZ icon
414
Domino's
DPZ
$15.7B
$3.5M 0.05%
7,508
-598
-7% -$279K
XLF icon
415
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.49M 0.05%
95,132
-114,667
-55% -$4.21M
PAYC icon
416
Paycom
PAYC
$12.6B
$3.49M 0.05%
9,589
-2,562
-21% -$931K
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.47M 0.05%
+190,028
New +$3.47M
SKM icon
418
SK Telecom
SKM
$8.38B
$3.46M 0.05%
66,928
+9,353
+16% +$484K
MTCH icon
419
Match Group
MTCH
$9.18B
$3.43M 0.05%
21,272
+2,509
+13% +$405K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.42M 0.05%
37,000
-20,000
-35% -$1.85M
NTES icon
421
NetEase
NTES
$85B
$3.42M 0.05%
29,652
+4,501
+18% +$519K
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.41M 0.05%
341,342
-35,111
-9% -$350K
PUK icon
423
Prudential
PUK
$33.7B
$3.4M 0.05%
92,034
+10,996
+14% +$406K
BJ icon
424
BJs Wholesale Club
BJ
$12.8B
$3.4M 0.05%
71,438
+63,248
+772% +$3.01M
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.38M 0.04%
55,860
-732
-1% -$44.3K
15 16
17
18 19