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
GLD icon
1226
SPDR Gold Trust
GLD
$110B
$225K ﹤0.01%
1,360
– –
LYTS icon
1227
LSI Industries
LYTS
$688M
$224K ﹤0.01%
28,021
– –
AXTI icon
1228
AXT Inc
AXTI
$151M
$223K ﹤0.01%
20,300
– –
TPTX
1229
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$222K ﹤0.01%
2,850
– –
EXLS icon
1230
EXL Service
EXLS
$7.07B
$221K ﹤0.01%
2,083
– –
IHG icon
1231
InterContinental Hotels
IHG
$18.7B
$221K ﹤0.01%
3,315
– –
IWS icon
1232
iShares Russell Mid-Cap Value ETF
IWS
$14B
$220K ﹤0.01%
1,917
– –
MDY icon
1233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K ﹤0.01%
449
– –
PQDI icon
1234
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59M
$218K ﹤0.01%
+10,126
New +$218K
AMX icon
1235
America Movil
AMX
$60.3B
$218K ﹤0.01%
14,515
– –
CCF
1236
DELISTED
Chase Corporation
CCF
$216K ﹤0.01%
2,104
– –
SJR
1237
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
7,424
– –
NTGR icon
1238
NETGEAR
NTGR
$788M
$215K ﹤0.01%
5,604
– –
CPT icon
1239
Camden Property Trust
CPT
$12B
$215K ﹤0.01%
1,623
– –
DGRE icon
1240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$214K ﹤0.01%
7,641
-185,609
-96% -$5.2M
BBT
1241
Beacon Financial Corporation
BBT
$1.22B
$214K ﹤0.01%
7,810
– –
VCTR icon
1242
Victory Capital Holdings
VCTR
$4.76B
$213K ﹤0.01%
6,609
– –
IIPR icon
1243
Innovative Industrial Properties
IIPR
$1.59B
$213K ﹤0.01%
1,116
– –
WHR icon
1244
Whirlpool
WHR
$5.06B
$212K ﹤0.01%
974
– –
MORT icon
1245
VanEck Mortgage REIT Income ETF
MORT
$322M
$211K ﹤0.01%
11,083
+377
+4% +$7.18K
UFCS icon
1246
United Fire Group
UFCS
$784M
$210K ﹤0.01%
7,583
– –
SIBN icon
1247
SI-BONE Inc
SIBN
$719M
$210K ﹤0.01%
6,683
– –
SNOW icon
1248
Snowflake
SNOW
$77.9B
$209K ﹤0.01%
865
– –
SUSA icon
1249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$207K ﹤0.01%
2,160
– –
MFC icon
1250
Manulife Financial
MFC
$52.2B
$207K ﹤0.01%
10,526
– –
48 49
50
51 52