BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
+$877M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
Closed
83

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$95.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$76.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$50.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$209M
2
AAPL icon
Apple
AAPL
$76.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
1626
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-8,666
Closed -$200K
CATY icon
1627
Cathay General Bancorp
CATY
$3.43B
– –
-9,722
Closed -$336K
CDC icon
1628
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-36,291
Closed -$2.2M
COIN icon
1629
Coinbase
COIN
$78B
– –
-4,828
Closed -$326K
CPNG icon
1630
Coupang
CPNG
$51.8B
– –
-10,025
Closed -$160K
CURI icon
1631
CuriosityStream
CURI
$258M
– –
-17,279
Closed -$23.3K
CX icon
1632
Cemex
CX
$13.3B
– –
-10,427
Closed -$57.7K
CXT icon
1633
Crane NXT
CXT
$3.4B
– –
-2,341
Closed -$266K
DBEU icon
1634
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
– –
-6,037
Closed -$221K
EPP icon
1635
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-8,670
Closed -$380K
ESPR icon
1636
Esperion Therapeutics
ESPR
$468M
– –
-20,974
Closed -$33.3K
FBCG icon
1637
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
– –
-16,150
Closed -$411K
FGD icon
1638
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
-49,088
Closed -$1.09M
FNX icon
1639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-2,636
Closed -$237K
FSLR icon
1640
First Solar
FSLR
$21B
– –
-2,066
Closed -$449K
FUMB icon
1641
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-12,125
Closed -$242K
GB
1642
DELISTED
Global Blue Group Holding
GB
– –
-10,082
Closed -$60.5K
GL icon
1643
Globe Life
GL
$11.3B
– –
-5,973
Closed -$657K
GLTR icon
1644
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-7,475
Closed -$682K
GOLF icon
1645
Acushnet Holdings
GOLF
$4.4B
– –
-11,887
Closed -$606K
IBB icon
1646
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,774
Closed -$229K
IJJ icon
1647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-4,233
Closed -$435K
IJK icon
1648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-12,365
Closed -$884K
IPGP icon
1649
IPG Photonics
IPGP
$3.38B
– –
-1,923
Closed -$237K
IVZ icon
1650
Invesco
IVZ
$9.66B
– –
-172,317
Closed -$2.83M
64 65
66
67 68