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
CHDN icon
751
Churchill Downs
CHDN
$6.77B
$1.08M 0.02%
10,860
– –
GMAB icon
752
Genmab
GMAB
$17.1B
$1.07M 0.02%
26,097
– –
APLE icon
753
Apple Hospitality REIT
APLE
$2.97B
$1.07M 0.02%
69,793
– –
SBRA icon
754
Sabra Healthcare REIT
SBRA
$4.54B
$1.06M 0.02%
58,369
– –
ALTL icon
755
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$1.06M 0.02%
25,680
+3,348
+15% +$138K
IQSI icon
756
IQ Candriam International Equity ETF
IQSI
$221M
$1.05M 0.02%
35,739
-175
-0.5% -$5.12K
HALO icon
757
Halozyme
HALO
$8.87B
$1.04M 0.02%
22,986
– –
CCJ icon
758
Cameco
CCJ
$34.6B
$1.04M 0.02%
54,354
– –
NMRK icon
759
Newmark Group
NMRK
$3.33B
$1.04M 0.02%
86,619
– –
URBN icon
760
Urban Outfitters
URBN
$6.33B
$1.03M 0.02%
25,017
– –
PHB icon
761
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.03M 0.02%
52,747
+560
+1% +$10.9K
MAR icon
762
Marriott International Class A Common Stock
MAR
$71.2B
$1.02M 0.02%
7,487
– –
RY icon
763
Royal Bank of Canada
RY
$203B
$1.02M 0.02%
10,037
– –
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.01M 0.02%
10,006
– –
ZM icon
765
Zoom
ZM
$25.1B
$1.01M 0.02%
2,606
– –
AMWD icon
766
American Woodmark
AMWD
$950M
$1.01M 0.02%
12,345
– –
RDUS
767
DELISTED
Radius Recycling
RDUS
$1.01M 0.02%
20,488
– –
FOCS
768
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1M 0.02%
20,695
– –
BDSI
769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1M 0.02%
279,799
– –
EEFT icon
770
Euronet Worldwide
EEFT
$3.57B
$1M 0.02%
7,396
– –
CHD icon
771
Church & Dwight Co
CHD
$22.7B
$997K 0.02%
11,702
– –
EEM icon
772
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$997K 0.02%
18,593
– –
OMF icon
773
OneMain Financial
OMF
$7.22B
$995K 0.02%
16,613
– –
ALE icon
774
Allete
ALE
$3.7B
$990K 0.02%
14,147
– –
BN icon
775
Brookfield
BN
$100B
$985K 0.02%
23,895
– –
29 30
31
32 33