BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$6.32B
Cap. Flow
-$1.19B
Cap. Flow %
-18.79%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
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
FRME icon
1151
First Merchants
FRME
$2.38B
$292K ﹤0.01%
7,014
– –
TLK icon
1152
Telkom Indonesia
TLK
$18.9B
$291K ﹤0.01%
12,916
– –
OXY icon
1153
Occidental Petroleum
OXY
$45.6B
$290K ﹤0.01%
9,271
– –
JHX icon
1154
James Hardie Industries plc
JHX
$11.2B
$289K ﹤0.01%
8,444
– –
DAN icon
1155
Dana Inc
DAN
$2.66B
$287K ﹤0.01%
12,099
– –
NVTA
1156
DELISTED
Invitae Corporation
NVTA
$287K ﹤0.01%
8,519
– –
AER icon
1157
AerCap
AER
$22.2B
$286K ﹤0.01%
5,580
– –
AYI icon
1158
Acuity Brands
AYI
$10.2B
$285K ﹤0.01%
1,526
– –
DINO icon
1159
HF Sinclair
DINO
$9.65B
$285K ﹤0.01%
8,651
– –
LYV icon
1160
Live Nation Entertainment
LYV
$37.6B
$284K ﹤0.01%
3,243
– –
DXC icon
1161
DXC Technology
DXC
$2.6B
$283K ﹤0.01%
7,262
– –
VOD icon
1162
Vodafone
VOD
$28.2B
$283K ﹤0.01%
16,174
– –
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$283K ﹤0.01%
5,851
– –
SPG icon
1164
Simon Property Group
SPG
$58.7B
$282K ﹤0.01%
2,162
– –
MGA icon
1165
Magna International
MGA
$12.7B
$281K ﹤0.01%
3,033
– –
MP icon
1166
MP Materials
MP
$11.7B
$281K ﹤0.01%
7,634
– –
PSA icon
1167
Public Storage
PSA
$51.2B
$281K ﹤0.01%
935
– –
TRST icon
1168
Trustco Bank Corp NY
TRST
$756M
$281K ﹤0.01%
8,182
– –
PBR icon
1169
Petrobras
PBR
$79.3B
$278K ﹤0.01%
22,743
– –
ACWX icon
1170
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$275K ﹤0.01%
4,958
– –
CHRD icon
1171
Chord Energy
CHRD
$6.12B
$275K ﹤0.01%
2,735
– –
HSBC icon
1172
HSBC
HSBC
$224B
$275K ﹤0.01%
9,546
– –
OGN icon
1173
Organon & Co
OGN
$2.56B
$273K ﹤0.01%
9,014
– –
PAC icon
1174
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$273K ﹤0.01%
2,558
– –
FVRR icon
1175
Fiverr
FVRR
$864M
$272K ﹤0.01%
1,123
– –
45 46
47
48 49