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
IX icon
976
ORIX
IX
$29.3B
$502K 0.01%
29,650
– –
BE icon
977
Bloom Energy
BE
$13.4B
$492K 0.01%
18,308
– –
TFIN icon
978
Triumph Financial, Inc.
TFIN
$1.52B
$492K 0.01%
6,627
– –
KMT icon
979
Kennametal
KMT
$1.67B
$490K 0.01%
13,646
– –
PNR icon
980
Pentair
PNR
$18.1B
$489K 0.01%
7,247
– –
JHEM icon
981
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$488K 0.01%
16,488
– –
IBP icon
982
Installed Building Products
IBP
$7.44B
$487K 0.01%
3,976
– –
VYX icon
983
NCR Voyix
VYX
$1.84B
$487K 0.01%
17,410
– –
IPGP icon
984
IPG Photonics
IPGP
$3.56B
$486K 0.01%
2,308
– –
PTON icon
985
Peloton Interactive
PTON
$3.27B
$485K 0.01%
3,910
– –
NEM icon
986
Newmont
NEM
$83.7B
$483K 0.01%
7,624
– –
AL icon
987
Air Lease Corp
AL
$7.12B
$480K 0.01%
11,495
– –
BRFS icon
988
BRF SA
BRFS
$5.86B
$480K 0.01%
87,715
– –
ONTO icon
989
Onto Innovation
ONTO
$5.1B
$480K 0.01%
6,577
– –
ORLY icon
990
O'Reilly Automotive
ORLY
$89B
$480K 0.01%
12,705
– –
JPST icon
991
JPMorgan Ultra-Short Income ETF
JPST
$33B
$478K 0.01%
9,416
– –
BMO icon
992
Bank of Montreal
BMO
$90.3B
$473K 0.01%
4,609
– –
MSA icon
993
Mine Safety
MSA
$6.67B
$472K 0.01%
2,849
– –
EGP icon
994
EastGroup Properties
EGP
$8.97B
$471K 0.01%
2,864
– –
XLK icon
995
Technology Select Sector SPDR Fund
XLK
$84.1B
$463K 0.01%
3,136
– –
EVBG
996
DELISTED
Everbridge, Inc. Common Stock
EVBG
$463K 0.01%
3,405
– –
EOG icon
997
EOG Resources
EOG
$64.4B
$460K 0.01%
5,508
– –
OMCL icon
998
Omnicell
OMCL
$1.47B
$460K 0.01%
3,036
– –
HELE icon
999
Helen of Troy
HELE
$587M
$459K 0.01%
2,014
– –
PRFT
1000
DELISTED
Perficient Inc
PRFT
$454K 0.01%
5,647
– –
38 39
40
41 42