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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
$541K 0.01%
7,549
– –
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$538K 0.01%
15,703
– –
NPTN
953
DELISTED
NEOPHOTONICS CORP
NPTN
$537K 0.01%
52,624
– –
PAMC icon
954
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$533K 0.01%
15,293
+2,852
+23% +$99.4K
USRT icon
955
iShares Core US REIT ETF
USRT
$3.11B
$533K 0.01%
9,138
– –
SWCH
956
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$532K 0.01%
25,197
– –
MX icon
957
Magnachip Semiconductor
MX
$107M
$530K 0.01%
22,196
– –
BDX icon
958
Becton Dickinson
BDX
$55.1B
$526K 0.01%
2,217
– –
FNV icon
959
Franco-Nevada
FNV
$37.3B
$522K 0.01%
3,596
– –
TDOC icon
960
Teladoc Health
TDOC
$1.38B
$522K 0.01%
3,142
– –
LEA icon
961
Lear
LEA
$5.91B
$521K 0.01%
2,970
– –
CTRA icon
962
Coterra Energy
CTRA
$18.3B
$520K 0.01%
29,793
– –
LUMN icon
963
Lumen
LUMN
$4.87B
$520K 0.01%
38,290
– –
OUT icon
964
Outfront Media
OUT
$3.05B
$519K 0.01%
21,923
– –
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$515K 0.01%
10,169
– –
MLI icon
966
Mueller Industries
MLI
$10.8B
$514K 0.01%
23,728
– –
ADC icon
967
Agree Realty
ADC
$8.08B
$513K 0.01%
7,276
– –
L icon
968
Loews
L
$20B
$513K 0.01%
9,513
-277
-3% -$14.9K
SFBS icon
969
ServisFirst Bancshares
SFBS
$4.78B
$512K 0.01%
7,537
– –
STL
970
DELISTED
Sterling Bancorp
STL
$510K 0.01%
20,579
– –
WFC icon
971
Wells Fargo
WFC
$253B
$508K 0.01%
11,207
– –
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.01%
11,479
– –
GTLS icon
973
Chart Industries
GTLS
$8.96B
$506K 0.01%
3,457
– –
MEI icon
974
Methode Electronics
MEI
$250M
$505K 0.01%
10,266
– –
HP icon
975
Helmerich & Payne
HP
$2.01B
$502K 0.01%
15,389
– –
37 38
39
40 41