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
251
$8.92M 0.08%
88,863
-21,292
252
$8.82M 0.08%
17,642
+1,293
253
$8.8M 0.08%
106,174
-31,402
254
$8.78M 0.08%
108,906
+18,656
255
$8.75M 0.07%
96,058
-10,080
256
$8.71M 0.07%
24,891
+4,074
257
$8.71M 0.07%
197,732
+94,338
258
$8.64M 0.07%
30,950
-809
259
$8.64M 0.07%
259,675
+3,661
260
$8.57M 0.07%
395,747
-13,332
261
$8.54M 0.07%
93,040
-21,627
262
$8.48M 0.07%
46,242
+1,152
263
$8.48M 0.07%
115,841
-8,826
264
$8.43M 0.07%
286,599
+233,794
265
$8.43M 0.07%
21,899
+1,372
266
$8.4M 0.07%
257,379
+24,421
267
$8.32M 0.07%
82,652
-34,562
268
$8.31M 0.07%
94,139
-33,069
269
$8.27M 0.07%
94,876
+3,856
270
$8.22M 0.07%
128,532
+4,811
271
$8.2M 0.07%
121,015
+517
272
$8.11M 0.07%
31,690
+4,482
273
$8.06M 0.07%
148,130
-36,484
274
$8.02M 0.07%
23,365
+845
275
$7.97M 0.07%
20,156
+1,856
9 10
11
12 13