BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
2051
Clearway Energy Class A
CWEN.A
$3.8B
– –
-52,948
DK icon
2052
Delek US
DK
$2.19B
– –
-23,244
DMXF icon
2053
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
– –
-11,942
EASG icon
2054
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.9M
– –
-8,062
EL icon
2055
Estee Lauder
EL
$37.9B
– –
-3,750
ESGR
2056
DELISTED
Enstar Group
ESGR
– –
-868
EUSB icon
2057
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
– –
-7,787
EWG icon
2058
iShares MSCI Germany ETF
EWG
$1.78B
– –
-5,277
EXLS icon
2059
EXL Service
EXLS
$6.46B
– –
-12,872
EZU icon
2060
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-10,296
FCPT icon
2061
Four Corners Property Trust
FCPT
$2.45B
– –
-9,873
FCTR icon
2062
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
– –
-5,912
FDLO icon
2063
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-3,360
FLIN icon
2064
Franklin FTSE India ETF
FLIN
$2.61B
– –
-6,046
FRTY icon
2065
Alger Mid Cap 40 ETF
FRTY
$121M
– –
-23,344
FSLR icon
2066
First Solar
FSLR
$27.6B
– –
-3,366
FXI icon
2067
iShares China Large-Cap ETF
FXI
$6.65B
– –
-7,842
GB
2068
DELISTED
Global Blue Group Holding
GB
– –
-11,044
GGAL icon
2069
Galicia Financial Group
GGAL
$8.04B
– –
-7,661
GLOB icon
2070
Globant
GLOB
$3.14B
– –
-7,087
GPK icon
2071
Graphic Packaging
GPK
$4.72B
– –
-25,868
GTLS icon
2072
Chart Industries
GTLS
$9.22B
– –
-12,519
HEFA icon
2073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-24,389
HES
2074
DELISTED
Hess
HES
– –
-7,302
HNST icon
2075
The Honest Company
HNST
$303M
– –
-20,737
81 82
83
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