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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$2.73B
$311K ﹤0.01%
1,951
– –
PRGS icon
1127
Progress Software
PRGS
$1.88B
$310K ﹤0.01%
6,713
– –
LDL
1128
DELISTED
Lydall, Inc.
LDL
$310K ﹤0.01%
5,122
– –
GE icon
1129
GE Aerospace
GE
$296B
$308K ﹤0.01%
36,720
+32,130
+700% +$270K
HOPE icon
1130
Hope Bancorp
HOPE
$1.43B
$308K ﹤0.01%
21,750
– –
CALM icon
1131
Cal-Maine
CALM
$5.52B
$307K ﹤0.01%
8,474
– –
TU icon
1132
Telus
TU
$25.3B
$307K ﹤0.01%
13,593
– –
AGCO icon
1133
AGCO
AGCO
$8.28B
$304K ﹤0.01%
2,332
– –
MT icon
1134
ArcelorMittal
MT
$26B
$303K ﹤0.01%
9,751
– –
HGV icon
1135
Hilton Grand Vacations
HGV
$4.15B
$302K ﹤0.01%
7,285
– –
SCHF icon
1136
Schwab International Equity ETF
SCHF
$50.5B
$302K ﹤0.01%
+15,606
New +$302K
EXR icon
1137
Extra Space Storage
EXR
$31.3B
$301K ﹤0.01%
1,837
– –
NPO icon
1138
Enpro
NPO
$4.58B
$301K ﹤0.01%
3,100
– –
BBL
1139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K ﹤0.01%
5,029
– –
COR icon
1140
Cencora
COR
$56.7B
$298K ﹤0.01%
2,605
– –
SON icon
1141
Sonoco
SON
$4.56B
$298K ﹤0.01%
4,996
– –
CLB icon
1142
Core Laboratories
CLB
$592M
$297K ﹤0.01%
7,631
– –
CW icon
1143
Curtiss-Wright
CW
$18.1B
$295K ﹤0.01%
2,481
– –
GDRX icon
1144
GoodRx Holdings
GDRX
$1.39B
$295K ﹤0.01%
8,198
– –
HEES
1145
DELISTED
H&E Equipment Services
HEES
$295K ﹤0.01%
8,867
– –
PLOW icon
1146
Douglas Dynamics
PLOW
$771M
$295K ﹤0.01%
7,246
– –
SHV icon
1147
iShares Short Treasury Bond ETF
SHV
$20.8B
$294K ﹤0.01%
2,664
– –
UCB
1148
United Community Banks, Inc.
UCB
$4.04B
$294K ﹤0.01%
9,166
– –
AMH icon
1149
American Homes 4 Rent
AMH
$12.9B
$293K ﹤0.01%
7,552
– –
AXON icon
1150
Axon Enterprise
AXON
$57.2B
$293K ﹤0.01%
1,657
– –
44 45
46
47 48