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
GBCI icon
1026
Glacier Bancorp
GBCI
$5.79B
$828K 0.01%
26,550
-1,887
-7% -$58.8K
RPV icon
1027
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$827K 0.01%
6,519
-1,391
-18% -$176K
EHAB icon
1028
Enhabit
EHAB
$407M
$826K 0.01%
71,813
+1,433
+2% +$16.5K
ORAN
1029
DELISTED
Orange
ORAN
$820K 0.01%
70,423
+952
+1% +$11.1K
VXUS icon
1030
Vanguard Total International Stock ETF
VXUS
$104B
$817K 0.01%
14,563
+3,107
+27% +$174K
MX icon
1031
Magnachip Semiconductor
MX
$111M
$816K 0.01%
72,953
-739
-1% -$8.26K
AMLP icon
1032
Alerian MLP ETF
AMLP
$10.5B
$815K 0.01%
20,787
+5,909
+40% +$232K
WBS icon
1033
Webster Financial
WBS
$10.3B
$812K 0.01%
21,520
+868
+4% +$32.8K
HYMB icon
1034
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$808K 0.01%
32,294
-330
-1% -$8.25K
MRTX
1035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$806K 0.01%
22,317
-729
-3% -$26.3K
CNMD icon
1036
CONMED
CNMD
$1.66B
$802K 0.01%
5,904
-1,486
-20% -$202K
IX icon
1037
ORIX
IX
$30.1B
$800K 0.01%
43,840
-1,575
-3% -$28.7K
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
$797K 0.01%
17,033
-1,121
-6% -$52.4K
SHV icon
1039
iShares Short Treasury Bond ETF
SHV
$20.7B
$794K 0.01%
7,184
+2,926
+69% +$323K
COLB icon
1040
Columbia Banking Systems
COLB
$7.87B
$793K 0.01%
39,104
+9,471
+32% +$192K
DRH icon
1041
DiamondRock Hospitality
DRH
$1.72B
$790K 0.01%
98,662
-1,884
-2% -$15.1K
FMF icon
1042
First Trust Managed Futures Strategy Fund
FMF
$178M
$790K 0.01%
16,524
+7,994
+94% +$382K
NYF icon
1043
iShares New York Muni Bond ETF
NYF
$921M
$788K 0.01%
14,786
+7,393
+100% +$394K
QDEL icon
1044
QuidelOrtho
QDEL
$2.01B
$784K 0.01%
9,463
+1,882
+25% +$156K
ALE icon
1045
Allete
ALE
$3.69B
$784K 0.01%
13,516
-542
-4% -$31.4K
ANGO icon
1046
AngioDynamics
ANGO
$436M
$783K 0.01%
75,033
+760
+1% +$7.93K
RH icon
1047
RH
RH
$4.32B
$781K 0.01%
2,371
-61
-3% -$20.1K
QGEN icon
1048
Qiagen
QGEN
$9.96B
$778K 0.01%
16,298
+878
+6% +$41.9K
MKC.V icon
1049
McCormick & Company Voting
MKC.V
$18.6B
$778K 0.01%
8,981
– –
MFC icon
1050
Manulife Financial
MFC
$53.8B
$777K 0.01%
41,104
+5,941
+17% +$112K
40 41
42
43 44