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
VLGEA icon
1001
Village Super Market
VLGEA
$572M
$882K 0.01%
38,636
-647
-2% -$14.8K
IMO icon
1002
Imperial Oil
IMO
$46.6B
$880K 0.01%
17,200
-1,516
-8% -$77.6K
PAC icon
1003
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$875K 0.01%
4,895
-154
-3% -$27.5K
PHYL icon
1004
PGIM Active High Yield Bond ETF
PHYL
$423M
$872K 0.01%
25,594
+4,366
+21% +$149K
EG icon
1005
Everest Group
EG
$14.4B
$871K 0.01%
2,549
-246
-9% -$84.1K
PGTI
1006
DELISTED
PGT, Inc.
PGTI
$862K 0.01%
29,582
-2,046
-6% -$59.6K
ATVI
1007
DELISTED
Activision Blizzard Inc.
ATVI
$861K 0.01%
10,219
-1,347
-12% -$114K
FMX icon
1008
Fomento Económico Mexicano
FMX
$31.1B
$860K 0.01%
7,760
-73
-0.9% -$8.09K
IOO icon
1009
iShares Global 100 ETF
IOO
$7.16B
$859K 0.01%
11,296
+11
+0.1% +$837
HST icon
1010
Host Hotels & Resorts
HST
$12.3B
$858K 0.01%
50,999
-1,740
-3% -$29.3K
MLR icon
1011
Miller Industries
MLR
$468M
$857K 0.01%
24,157
-1,361
-5% -$48.3K
QQQE icon
1012
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$853K 0.01%
11,083
-206
-2% -$15.9K
AVNT icon
1013
Avient
AVNT
$3.42B
$845K 0.01%
20,663
-692
-3% -$28.3K
FTC icon
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$843K 0.01%
8,319
+3,609
+77% +$366K
LXP icon
1015
LXP Industrial Trust
LXP
$2.71B
$842K 0.01%
86,362
-1,042
-1% -$10.2K
NXST icon
1016
Nexstar Media Group
NXST
$6.1B
$842K 0.01%
5,053
-121
-2% -$20.2K
VBK icon
1017
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$838K 0.01%
3,648
-78
-2% -$17.9K
GPN icon
1018
Global Payments
GPN
$20.9B
$838K 0.01%
8,506
-955
-10% -$94.1K
ACWI icon
1019
iShares MSCI ACWI ETF
ACWI
$22.5B
$837K 0.01%
8,722
-234
-3% -$22.5K
AEO icon
1020
American Eagle Outfitters
AEO
$3.36B
$836K 0.01%
70,819
+22,890
+48% +$270K
IVOL icon
1021
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$836K 0.01%
40,599
+12
+0% +$247
DEW icon
1022
WisdomTree Global High Dividend Fund
DEW
$124M
$834K 0.01%
17,916
+2,380
+15% +$111K
EQNR icon
1023
Equinor
EQNR
$61.2B
$834K 0.01%
28,536
-36
-0.1% -$1.05K
UHAL.B icon
1024
U-Haul Holding Co Series N
UHAL.B
$10B
$832K 0.01%
16,416
-462
-3% -$23.4K
FBIN icon
1025
Fortune Brands Innovations
FBIN
$7.24B
$829K 0.01%
11,518
+191
+2% +$13.7K
39 40
41
42 43