BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29M
3
+$27.2M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.6M

Top Sells

1
+$93.6M
2
+$45.5M
3
+$19.5M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$18M
5
VMI icon
Valmont Industries
VMI
+$13.8M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.96M 0.09%
136,885
+61,480
227
$9.93M 0.08%
157,328
-69,602
228
$9.89M 0.08%
141,518
-7,979
229
$9.85M 0.08%
24,357
+433
230
$9.83M 0.08%
141,664
+24,188
231
$9.8M 0.08%
166,697
+41,769
232
$9.7M 0.08%
84,088
+776
233
$9.62M 0.08%
270,615
+215,180
234
$9.58M 0.08%
176,386
-10,614
235
$9.57M 0.08%
188,561
+33,002
236
$9.52M 0.08%
32,633
+1,027
237
$9.5M 0.08%
23,494
+1,163
238
$9.47M 0.08%
194,672
-11,473
239
$9.45M 0.08%
54,800
-1,454
240
$9.43M 0.08%
33,450
+769
241
$9.43M 0.08%
186,174
-21,770
242
$9.35M 0.08%
20,180
+2,000
243
$9.33M 0.08%
117,624
+8,647
244
$9.29M 0.08%
322,048
+53,430
245
$9.22M 0.08%
354,274
+64,872
246
$9.21M 0.08%
108,213
+2,141
247
$9.15M 0.08%
41,771
-482
248
$9.09M 0.08%
90,015
-8,218
249
$9.08M 0.08%
16,718
+2,634
250
$8.96M 0.08%
85,207
-2,193
8 9
10
11 12