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
326
$6.12M 0.05%
63,168
+3,337
327
$6.06M 0.05%
27,412
-2,567
328
$6.04M 0.05%
57,257
+4,020
329
$6.02M 0.05%
438,982
+13,485
330
$6.01M 0.05%
1,620
-67
331
$6.01M 0.05%
12,293
-183
332
$6M 0.05%
116,889
-6,840
333
$6M 0.05%
284,972
+45,384
334
$5.99M 0.05%
10,384
-1,063
335
$5.98M 0.05%
54,807
+2,646
336
$5.98M 0.05%
62,945
-4,459
337
$5.97M 0.05%
201,018
+83,103
338
$5.94M 0.05%
283,590
+66,112
339
$5.93M 0.05%
73,538
+4,175
340
$5.92M 0.05%
89,340
-8,971
341
$5.91M 0.05%
139,332
-28,420
342
$5.89M 0.05%
43,666
+669
343
$5.88M 0.05%
111,809
+24,904
344
$5.88M 0.05%
60,378
+2,274
345
$5.85M 0.05%
29,043
+783
346
$5.84M 0.05%
11,472
-432
347
$5.81M 0.05%
43,899
+7,725
348
$5.8M 0.05%
17,969
+6,486
349
$5.78M 0.05%
78,061
+8,959
350
$5.76M 0.05%
114,332
+48,127
12 13
14
15 16