BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$874M
Cap. Flow %
9.31%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
+$95.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$76.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$50.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$209M
2
AAPL icon
Apple
AAPL
+$76.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
826
Shopify
SHOP
$190B
$1.33M 0.01%
20,608
+8,316
+68% +$537K
SCCO icon
827
Southern Copper
SCCO
$84.1B
$1.33M 0.01%
19,420
+1,210
+7% +$82.7K
FLO icon
828
Flowers Foods
FLO
$3.02B
$1.33M 0.01%
+53,285
New +$1.33M
FLG
829
Flagstar Financial, Inc.
FLG
$5.31B
$1.33M 0.01%
39,310
+34,928
+797% +$1.18M
MRNA icon
830
Moderna
MRNA
$9.82B
$1.32M 0.01%
10,869
+583
+6% +$70.8K
BHP icon
831
BHP
BHP
$136B
$1.32M 0.01%
22,082
-359
-2% -$21.4K
SIGI icon
832
Selective Insurance
SIGI
$4.78B
$1.32M 0.01%
13,727
-547
-4% -$52.5K
ESGD icon
833
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.32M 0.01%
18,059
+2,052
+13% +$150K
DORM icon
834
Dorman Products
DORM
$4.96B
$1.31M 0.01%
16,678
-1,139
-6% -$89.8K
ING icon
835
ING
ING
$73.2B
$1.31M 0.01%
97,451
+9,054
+10% +$122K
ESML icon
836
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.3M 0.01%
+36,472
New +$1.3M
IHI icon
837
iShares US Medical Devices ETF
IHI
$4.29B
$1.29M 0.01%
22,899
+2,158
+10% +$122K
AMWD icon
838
American Woodmark
AMWD
$983M
$1.29M 0.01%
16,923
-667
-4% -$50.9K
XEL icon
839
Xcel Energy
XEL
$42.9B
$1.29M 0.01%
20,732
-467
-2% -$29K
QLD icon
840
ProShares Ultra QQQ
QLD
$9.28B
$1.28M 0.01%
19,955
-100,624
-83% -$6.48M
CMDY icon
841
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$1.28M 0.01%
+25,941
New +$1.28M
FOX icon
842
Fox Class B
FOX
$25.4B
$1.28M 0.01%
40,260
-3,340
-8% -$107K
MTN icon
843
Vail Resorts
MTN
$5.46B
$1.28M 0.01%
5,079
-382
-7% -$96.2K
WTW icon
844
Willis Towers Watson
WTW
$32.8B
$1.28M 0.01%
5,430
+601
+12% +$142K
YLD icon
845
Principal Active High Yield ETF
YLD
$388M
$1.27M 0.01%
69,366
+34,030
+96% +$625K
LKQ icon
846
LKQ Corp
LKQ
$8.39B
$1.27M 0.01%
21,843
-52
-0.2% -$3.03K
HDMV icon
847
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$1.27M 0.01%
44,635
-1,471
-3% -$41.9K
GCOR icon
848
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
$1.27M 0.01%
30,548
+5,232
+21% +$217K
COO icon
849
Cooper Companies
COO
$13.6B
$1.27M 0.01%
13,224
-396
-3% -$38K
AVB icon
850
AvalonBay Communities
AVB
$27.8B
$1.27M 0.01%
6,692
-493
-7% -$93.3K
32 33
34
35 36