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
376
$5.19M 0.04%
73,706
+3,793
377
$5.18M 0.04%
35,018
+8,932
378
$5.15M 0.04%
23,109
+1,731
379
$5.15M 0.04%
180,773
-1,229
380
$5.14M 0.04%
148,687
+57,207
381
$5.13M 0.04%
23,792
+7,385
382
$5.13M 0.04%
49,437
+962
383
$5.11M 0.04%
26,335
+714
384
$5.09M 0.04%
25,315
+1,051
385
$5.08M 0.04%
389,688
+11,562
386
$5.08M 0.04%
15,282
+1,635
387
$5.05M 0.04%
11,341
+1,768
388
$5.04M 0.04%
17,296
+3,342
389
$4.99M 0.04%
107,738
+74,321
390
$4.97M 0.04%
82,219
+8,994
391
$4.96M 0.04%
111,030
-42,280
392
$4.96M 0.04%
37,169
-5,941
393
$4.95M 0.04%
54,204
+6,677
394
$4.94M 0.04%
109,102
-8,174
395
$4.92M 0.04%
48,684
+3,436
396
$4.92M 0.04%
93,910
-68,184
397
$4.89M 0.04%
9,149
+406
398
$4.87M 0.04%
54,087
+3,747
399
$4.87M 0.04%
29,529
+2,028
400
$4.87M 0.04%
15,809
-1,383
14 15
16
17 18