BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
2051
CSW Industrials
CSW
$4.79B
– –
-2,101
CWEN.A icon
2052
Clearway Energy Class A
CWEN.A
$4.95B
– –
-52,948
DK icon
2053
Delek US
DK
$2.5B
– –
-23,244
DMXF icon
2054
iShares ESG Advanced MSCI EAFE ETF
DMXF
$849M
– –
-11,942
EASG icon
2055
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.5M
– –
-8,062
EL icon
2056
Estee Lauder
EL
$26.3B
– –
-3,750
ESGR
2057
DELISTED
Enstar Group
ESGR
– –
-868
EUSB icon
2058
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
– –
-7,787
EWG icon
2059
iShares MSCI Germany ETF
EWG
$1.42B
– –
-5,277
EXLS icon
2060
EXL Service
EXLS
$4.58B
– –
-12,872
EZU icon
2061
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-10,296
FCPT icon
2062
Four Corners Property Trust
FCPT
$2.76B
– –
-9,873
FCTR icon
2063
First Trust Lunt US Factor Rotation ETF
FCTR
$50M
– –
-5,912
FDLO icon
2064
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-3,360
FRTY icon
2065
Alger Mid Cap 40 ETF
FRTY
$122M
– –
-23,344
FXI icon
2066
iShares China Large-Cap ETF
FXI
$6B
– –
-7,842
GB
2067
DELISTED
Global Blue Group Holding
GB
– –
-11,044
GGAL icon
2068
Galicia Financial Group
GGAL
$7.73B
– –
-7,661
GLOB icon
2069
Globant
GLOB
$1.87B
– –
-7,087
GPK icon
2070
Graphic Packaging
GPK
$2.86B
– –
-25,868
GTLS icon
2071
Chart Industries
GTLS
$9.95B
– –
-12,519
HEFA icon
2072
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
-24,389
HES
2073
DELISTED
Hess
HES
– –
-7,302
HNST icon
2074
The Honest Company
HNST
$328M
– –
-20,737
HRI icon
2075
Herc Holdings
HRI
$3.44B
– –
-2,435
81 82
83
84 85