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
MOMO
801
Hello Group
MOMO
$1.23B
$920K 0.01%
60,118
– –
ESLT icon
802
Elbit Systems
ESLT
$23.4B
$914K 0.01%
7,043
– –
DE icon
803
Deere & Co
DE
$129B
$909K 0.01%
2,574
– –
CNMD icon
804
CONMED
CNMD
$1.64B
$908K 0.01%
6,607
– –
DTH icon
805
WisdomTree International High Dividend Fund
DTH
$486M
$906K 0.01%
23,905
-8,100
-25% -$307K
SAFM
806
DELISTED
Sanderson Farms Inc
SAFM
$906K 0.01%
4,819
– –
CNC icon
807
Centene
CNC
$15B
$896K 0.01%
12,280
– –
KALU icon
808
Kaiser Aluminum
KALU
$1.23B
$894K 0.01%
7,240
– –
PGTI
809
DELISTED
PGT, Inc.
PGTI
$893K 0.01%
38,458
– –
SNPS icon
810
Synopsys
SNPS
$73.2B
$887K 0.01%
3,215
– –
LOPE icon
811
Grand Canyon Education
LOPE
$5.68B
$886K 0.01%
9,844
– –
SNDR icon
812
Schneider National
SNDR
$4.17B
$886K 0.01%
40,603
– –
STRA icon
813
Strategic Education
STRA
$1.93B
$884K 0.01%
11,623
– –
TRNO icon
814
Terreno Realty
TRNO
$5.92B
$871K 0.01%
13,502
– –
FLSP icon
815
Franklin Systematic Style Premia ETF
FLSP
$373M
$868K 0.01%
37,846
-3,174
-8% -$72.8K
COMB icon
816
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.7M
$865K 0.01%
28,728
+184
+0.6% +$5.54K
AZTA icon
817
Azenta
AZTA
$1.36B
$863K 0.01%
9,056
– –
SCHP icon
818
Schwab US TIPS ETF
SCHP
$14.1B
$860K 0.01%
27,474
-342,040
-93% -$10.7M
AIZ icon
819
Assurant
AIZ
$10.6B
$857K 0.01%
5,487
– –
CTVA icon
820
Corteva
CTVA
$49.2B
$852K 0.01%
19,210
– –
THRM icon
821
Gentherm
THRM
$1.07B
$846K 0.01%
11,901
– –
BAP icon
822
Credicorp
BAP
$21B
$842K 0.01%
6,956
– –
EG icon
823
Everest Group
EG
$14.2B
$840K 0.01%
3,334
– –
PALC icon
824
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$837K 0.01%
21,773
– –
PLNT icon
825
Planet Fitness
PLNT
$8.51B
$834K 0.01%
11,088
– –
31 32
33
34 35