BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
-$1.23B
Cap. Flow
-$1.22B
Cap. Flow %
-19.26%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$59.7M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$63.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$46M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
626
Valley National Bancorp
VLY
$6B
$1.54M 0.02%
114,206
– –
BTI icon
627
British American Tobacco
BTI
$123B
$1.53M 0.02%
38,994
– –
AIMC
628
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.53M 0.02%
23,562
– –
WAFD icon
629
WaFd
WAFD
$2.48B
$1.52M 0.02%
47,803
– –
MINT icon
630
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.52M 0.02%
14,887
-183,427
-92% -$18.7M
ATVI
631
DELISTED
Activision Blizzard Inc.
ATVI
$1.52M 0.02%
15,887
– –
WPC icon
632
W.P. Carey
WPC
$14.7B
$1.5M 0.02%
20,379
– –
MCFT icon
633
MasterCraft Boat Holdings
MCFT
$388M
$1.49M 0.02%
56,792
– –
LXP icon
634
LXP Industrial Trust
LXP
$2.69B
$1.49M 0.02%
124,653
– –
SIGI icon
635
Selective Insurance
SIGI
$4.85B
$1.49M 0.02%
18,361
– –
CCK icon
636
Crown Holdings
CCK
$10.9B
$1.48M 0.02%
14,507
– –
SPLK
637
DELISTED
Splunk Inc
SPLK
$1.48M 0.02%
10,238
– –
AME icon
638
Ametek
AME
$43.6B
$1.48M 0.02%
11,414
– –
ON icon
639
ON Semiconductor
ON
$19.9B
$1.48M 0.02%
38,639
– –
COIN icon
640
Coinbase
COIN
$81.9B
$1.48M 0.02%
5,836
– –
KEY icon
641
KeyCorp
KEY
$21B
$1.48M 0.02%
71,429
– –
PRI icon
642
Primerica
PRI
$8.9B
$1.46M 0.02%
9,542
– –
NULV icon
643
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.45M 0.02%
38,555
-429
-1% -$16.1K
ONC
644
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$1.44M 0.02%
4,184
– –
HUN icon
645
Huntsman Corp
HUN
$1.95B
$1.44M 0.02%
54,121
– –
SMTC icon
646
Semtech
SMTC
$5.26B
$1.43M 0.02%
20,787
– –
OEF icon
647
iShares S&P 100 ETF
OEF
$22.3B
$1.42M 0.02%
7,191
-214
-3% -$42.3K
SDG icon
648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.41M 0.02%
14,738
-195
-1% -$18.7K
COHU icon
649
Cohu
COHU
$959M
$1.41M 0.02%
38,412
– –
SNN icon
650
Smith & Nephew
SNN
$16.8B
$1.41M 0.02%
32,496
– –
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