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
401
$4.83M 0.04%
67,793
-4,155
402
$4.81M 0.04%
92,829
-9,750
403
$4.81M 0.04%
230,019
+141,544
404
$4.8M 0.04%
111,683
+13,823
405
$4.79M 0.04%
17,888
-330
406
$4.78M 0.04%
105,575
-1,057
407
$4.78M 0.04%
39,469
+4,797
408
$4.76M 0.04%
144,227
-1,344
409
$4.76M 0.04%
99,085
+17,608
410
$4.75M 0.04%
52,272
+6,733
411
$4.73M 0.04%
12,921
+4,607
412
$4.73M 0.04%
47,735
+10,497
413
$4.72M 0.04%
19,165
-1,981
414
$4.72M 0.04%
14,758
+1,903
415
$4.72M 0.04%
62,346
+9,997
416
$4.72M 0.04%
15,079
+2,461
417
$4.67M 0.04%
32,160
+9,454
418
$4.67M 0.04%
8,742
+499
419
$4.66M 0.04%
95,039
-6,990
420
$4.66M 0.04%
138,630
+1,142
421
$4.65M 0.04%
38,330
-1,360
422
$4.63M 0.04%
120,458
+37,636
423
$4.62M 0.04%
88,783
+16,645
424
$4.61M 0.04%
23,775
+4,776
425
$4.6M 0.04%
14,918
+6,718
15 16
17
18 19