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
SSD icon
1101
Simpson Manufacturing
SSD
$8.15B
$336K 0.01%
3,042
– –
MBUU icon
1102
Malibu Boats
MBUU
$648M
$335K 0.01%
4,566
– –
OSK icon
1103
Oshkosh
OSK
$8.93B
$335K 0.01%
2,687
– –
MU icon
1104
Micron Technology
MU
$147B
$334K 0.01%
3,933
– –
BF.A icon
1105
Brown-Forman Class A
BF.A
$13.8B
$333K 0.01%
4,727
– –
FELE icon
1106
Franklin Electric
FELE
$4.34B
$330K 0.01%
4,091
– –
REX icon
1107
REX American Resources
REX
$1.02B
$330K 0.01%
10,983
– –
ENR icon
1108
Energizer
ENR
$1.96B
$329K 0.01%
7,652
– –
HAYW icon
1109
Hayward Holdings
HAYW
$3.52B
$329K 0.01%
12,647
– –
JRVR icon
1110
James River Group
JRVR
$249M
$329K 0.01%
8,764
– –
PRU icon
1111
Prudential Financial
PRU
$37.2B
$327K 0.01%
3,195
– –
GOVT icon
1112
iShares US Treasury Bond ETF
GOVT
$28B
$326K 0.01%
12,248
– –
WTW icon
1113
Willis Towers Watson
WTW
$32.1B
$325K 0.01%
1,412
– –
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$324K 0.01%
3,613
– –
DIOD icon
1115
Diodes
DIOD
$2.46B
$323K 0.01%
4,055
– –
HWM icon
1116
Howmet Aerospace
HWM
$71.8B
$322K 0.01%
9,335
– –
STT icon
1117
State Street
STT
$32B
$319K 0.01%
3,859
– –
QGEN icon
1118
Qiagen
QGEN
$10.3B
$318K 0.01%
6,192
– –
DCOM icon
1119
Dime Community Bancshares
DCOM
$1.34B
$317K 0.01%
9,434
– –
FPE icon
1120
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$316K 0.01%
15,397
-148,500
-91% -$3.05M
SILC icon
1121
Silicom
SILC
$95.3M
$316K 0.01%
7,182
– –
GPRE icon
1122
Green Plains
GPRE
$698M
$315K 0.01%
9,374
– –
VRP icon
1123
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$315K 0.01%
12,005
– –
FTDR icon
1124
Frontdoor
FTDR
$4.59B
$314K 0.01%
6,309
– –
NNN icon
1125
NNN REIT
NNN
$8.18B
$311K ﹤0.01%
6,639
– –
43 44
45
46 47