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
BBD icon
776
Banco Bradesco
BBD
$33B
$977K 0.02%
209,378
– –
MAGN
777
Magnera Corporation
MAGN
$404M
$976K 0.02%
5,377
– –
FCTR icon
778
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$974K 0.02%
28,638
+6,443
+29% +$219K
SRI icon
779
Stoneridge
SRI
$229M
$974K 0.02%
33,020
– –
CMG icon
780
Chipotle Mexican Grill
CMG
$51.9B
$971K 0.02%
31,300
– –
GS icon
781
Goldman Sachs
GS
$233B
$967K 0.02%
2,547
– –
ATMP icon
782
iPath Select MLP ETN
ATMP
$503M
$966K 0.02%
58,377
– –
GENC icon
783
Gencor Industries
GENC
$225M
$966K 0.02%
79,413
– –
REET icon
784
iShares Global REIT ETF
REET
$3.87B
$966K 0.02%
35,251
-2,524
-7% -$69.2K
IQV icon
785
IQVIA
IQV
$31.3B
$961K 0.02%
3,965
– –
ARGX icon
786
argenx
ARGX
$46.7B
$960K 0.02%
3,189
– –
TD icon
787
Toronto Dominion Bank
TD
$130B
$960K 0.02%
13,706
– –
GNR icon
788
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$956K 0.02%
18,043
-177,500
-91% -$9.4M
VCYT icon
789
Veracyte
VCYT
$2.42B
$956K 0.02%
23,904
– –
TSCO icon
790
Tractor Supply
TSCO
$31B
$955K 0.02%
25,660
– –
CNS icon
791
Cohen & Steers
CNS
$3.63B
$954K 0.02%
11,622
– –
FOLD icon
792
Amicus Therapeutics
FOLD
$2.45B
$952K 0.02%
98,728
– –
TSEM icon
793
Tower Semiconductor
TSEM
$7.57B
$952K 0.02%
32,350
– –
SPSM icon
794
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$949K 0.02%
22,256
+848
+4% +$36.2K
HYT icon
795
BlackRock Corporate High Yield Fund
HYT
$1.53B
$941K 0.01%
77,090
+354
+0.5% +$4.32K
CMS icon
796
CMS Energy
CMS
$21.3B
$935K 0.01%
15,828
– –
HNI icon
797
HNI Corp
HNI
$2.06B
$930K 0.01%
21,143
– –
SPMD icon
798
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$929K 0.01%
20,116
+665
+3% +$30.7K
GVA icon
799
Granite Construction
GVA
$4.75B
$922K 0.01%
22,171
– –
LBRDK icon
800
Liberty Broadband Class C
LBRDK
$8.67B
$922K 0.01%
5,312
– –
30 31
32
33 34