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
WEC icon
1251
WEC Energy
WEC
$34.1B
$206K ﹤0.01%
2,314
– –
LNT icon
1252
Alliant Energy
LNT
$16.6B
$205K ﹤0.01%
3,683
– –
IEUR icon
1253
iShares Core MSCI Europe ETF
IEUR
$6.75B
$205K ﹤0.01%
3,654
-377
-9% -$21.2K
AES icon
1254
AES
AES
$9.53B
$205K ﹤0.01%
7,856
– –
SYNA icon
1255
Synaptics
SYNA
$2.63B
$204K ﹤0.01%
1,311
– –
EXC icon
1256
Exelon
EXC
$43.7B
$203K ﹤0.01%
4,592
– –
CBRL icon
1257
Cracker Barrel
CBRL
$1.2B
$203K ﹤0.01%
1,366
– –
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
$202K ﹤0.01%
6,907
– –
VKTX icon
1259
Viking Therapeutics
VKTX
$3.09B
$202K ﹤0.01%
33,649
– –
OCFC icon
1260
OceanFirst Financial
OCFC
$1.04B
$202K ﹤0.01%
9,678
– –
LEN icon
1261
Lennar Class A
LEN
$34.3B
$201K ﹤0.01%
2,023
– –
IQDF icon
1262
FlexShares International Quality Dividend Index Fund
IQDF
$790M
$201K ﹤0.01%
7,969
-185
-2% -$4.67K
UGP icon
1263
Ultrapar
UGP
$3.88B
$192K ﹤0.01%
50,989
– –
MTUS icon
1264
Metallus
MTUS
$676M
$191K ﹤0.01%
13,500
– –
INFN
1265
DELISTED
Infinera Corporation Common Stock
INFN
$166K ﹤0.01%
16,241
– –
KYN icon
1266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$166K ﹤0.01%
20,777
+607
+3% +$4.85K
NMR icon
1267
Nomura Holdings
NMR
$20.9B
$165K ﹤0.01%
32,318
– –
EDU icon
1268
New Oriental
EDU
$8.04B
$157K ﹤0.01%
19,188
– –
CX icon
1269
Cemex
CX
$13.3B
$123K ﹤0.01%
14,613
– –
CERS icon
1270
Cerus
CERS
$245M
$114K ﹤0.01%
19,283
– –
ARDX icon
1271
Ardelyx
ARDX
$1.55B
$86K ﹤0.01%
11,383
– –
MRKR icon
1272
Marker Therapeutics
MRKR
$11.6M
$82K ﹤0.01%
29,302
– –
RBBN icon
1273
Ribbon Communications
RBBN
$710M
$79K ﹤0.01%
10,340
– –
MFG icon
1274
Mizuho Financial
MFG
$81.4B
$72K ﹤0.01%
25,248
– –
AEG icon
1275
Aegon
AEG
$12.1B
$47K ﹤0.01%
11,414
– –
49 50
51
52 53