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
276
$7.95M 0.07%
150,539
+47,504
277
$7.94M 0.07%
38,792
+4,124
278
$7.78M 0.07%
46,102
-391
279
$7.77M 0.07%
31,421
+5,691
280
$7.74M 0.07%
181,099
+31
281
$7.62M 0.07%
9,924
+1,909
282
$7.54M 0.06%
171,897
+85,473
283
$7.5M 0.06%
14,167
+3,165
284
$7.49M 0.06%
24,295
+4,980
285
$7.49M 0.06%
34,276
+3,680
286
$7.44M 0.06%
17,000
+1,479
287
$7.42M 0.06%
73,551
-9,592
288
$7.34M 0.06%
196,814
+8,993
289
$7.27M 0.06%
514,128
+159,855
290
$7.26M 0.06%
78,716
+813
291
$7.24M 0.06%
175,393
+61,161
292
$7.23M 0.06%
153,563
+139,908
293
$7.21M 0.06%
18,526
+107
294
$7.19M 0.06%
58,300
+4,583
295
$7.17M 0.06%
169,199
+114,572
296
$7.16M 0.06%
49,251
+3,095
297
$7.16M 0.06%
170,492
+20,414
298
$7.13M 0.06%
242,353
-109
299
$7.06M 0.06%
275,591
+82,373
300
$7.02M 0.06%
158,665
-15,209
10 11
12
13 14