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
301
$7.01M 0.06%
22,634
-17,855
302
$6.92M 0.06%
74,222
+12,887
303
$6.87M 0.06%
96,592
+86,322
304
$6.86M 0.06%
51,441
+3,982
305
$6.7M 0.06%
28,127
+1,451
306
$6.68M 0.06%
106,322
+17,908
307
$6.66M 0.06%
130,822
-5,156
308
$6.64M 0.06%
70,687
+1,677
309
$6.62M 0.06%
203,221
+125,838
310
$6.59M 0.06%
248,639
-19,783
311
$6.53M 0.06%
27,751
+3,119
312
$6.49M 0.06%
181,742
-32,226
313
$6.48M 0.06%
103,233
+14,553
314
$6.47M 0.06%
99,102
-6,148
315
$6.42M 0.05%
11,965
+148
316
$6.4M 0.05%
11,297
-562
317
$6.36M 0.05%
18,134
+13
318
$6.35M 0.05%
61,822
+233
319
$6.33M 0.05%
+123,980
320
$6.31M 0.05%
155,285
+45,729
321
$6.28M 0.05%
+38,812
322
$6.27M 0.05%
70,164
+365
323
$6.26M 0.05%
+122,977
324
$6.24M 0.05%
225,504
-3,477
325
$6.21M 0.05%
29,194
+11,950
11 12
13
14 15