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
351
$5.75M 0.05%
10,718
+5,770
352
$5.72M 0.05%
341,095
+17,093
353
$5.7M 0.05%
38,090
+5,834
354
$5.68M 0.05%
148,462
-5,805
355
$5.67M 0.05%
10,294
+1,558
356
$5.66M 0.05%
35,412
+11,342
357
$5.65M 0.05%
78,810
-5,489
358
$5.65M 0.05%
35,808
+593
359
$5.64M 0.05%
82,495
+6,113
360
$5.63M 0.05%
22,689
-891
361
$5.59M 0.05%
108,894
-12,060
362
$5.55M 0.05%
88,760
+3,922
363
$5.55M 0.05%
64,246
+18,878
364
$5.5M 0.05%
14,544
+725
365
$5.47M 0.05%
17,943
+4,106
366
$5.47M 0.05%
52,458
+1,199
367
$5.4M 0.05%
127,848
+46,027
368
$5.39M 0.05%
51,906
+2,621
369
$5.34M 0.05%
45,639
-4,163
370
$5.33M 0.05%
116,478
-4,657
371
$5.3M 0.05%
242,239
-1,447
372
$5.26M 0.04%
105,438
-3,990
373
$5.26M 0.04%
47,634
+11,369
374
$5.23M 0.04%
12,860
+4,019
375
$5.2M 0.04%
34,912
-2,046
13 14
15
16 17