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
ENPH icon
1051
Enphase Energy
ENPH
$5B
$766K 0.01%
4,573
+691
+18% +$116K
SWTX
1052
DELISTED
SpringWorks Therapeutics
SWTX
$765K 0.01%
29,191
+9,711
+50% +$255K
BKR icon
1053
Baker Hughes
BKR
$46.5B
$763K 0.01%
24,123
+1,336
+6% +$42.2K
PQDI icon
1054
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.6M
$761K 0.01%
43,426
+21,272
+96% +$373K
SPSC icon
1055
SPS Commerce
SPSC
$4.24B
$760K 0.01%
3,957
+559
+16% +$107K
GEHC icon
1056
GE HealthCare
GEHC
$35.2B
$759K 0.01%
9,340
-433
-4% -$35.2K
HPQ icon
1057
HP
HPQ
$26.6B
$758K 0.01%
24,680
-6,518
-21% -$200K
IHE icon
1058
iShares US Pharmaceuticals ETF
IHE
$584M
$758K 0.01%
12,690
+1,398
+12% +$83.5K
HP icon
1059
Helmerich & Payne
HP
$2.06B
$757K 0.01%
21,356
+2,007
+10% +$71.1K
FEX icon
1060
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$754K 0.01%
8,973
+783
+10% +$65.8K
GNTX icon
1061
Gentex
GNTX
$6.25B
$751K 0.01%
25,674
-175
-0.7% -$5.12K
FAAR icon
1062
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$750K 0.01%
26,647
+13,452
+102% +$379K
CF icon
1063
CF Industries
CF
$14.1B
$747K 0.01%
10,765
-6,826
-39% -$474K
SPTL icon
1064
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$746K 0.01%
24,944
-104
-0.4% -$3.11K
KVHI icon
1065
KVH Industries
KVHI
$117M
$745K 0.01%
81,487
-3,267
-4% -$29.9K
RWM icon
1066
ProShares Short Russell2000
RWM
$125M
$741K 0.01%
32,470
+6,168
+23% +$141K
USXF icon
1067
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$737K 0.01%
+20,498
New +$737K
MLI icon
1068
Mueller Industries
MLI
$10.9B
$731K 0.01%
16,742
-2,618
-14% -$114K
ARCC icon
1069
Ares Capital
ARCC
$15.8B
$729K 0.01%
38,815
-2,178
-5% -$40.9K
LCTU icon
1070
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$727K 0.01%
14,888
+1,799
+14% +$87.9K
DXCM icon
1071
DexCom
DXCM
$29.9B
$726K 0.01%
8,318
+2,944
+55% +$257K
AIZ icon
1072
Assurant
AIZ
$10.6B
$724K 0.01%
5,760
-65
-1% -$8.17K
IPG icon
1073
Interpublic Group of Companies
IPG
$9.63B
$724K 0.01%
18,768
+2,298
+14% +$88.7K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$724K 0.01%
62,564
+64
+0.1% +$740
SCHH icon
1075
Schwab US REIT ETF
SCHH
$8.41B
$723K 0.01%
37,022
+7,499
+25% +$146K
41 42
43
44 45