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
426
$4.6M 0.04%
96,099
-7,362
427
$4.58M 0.04%
27,603
+2,183
428
$4.56M 0.04%
61,632
+6,923
429
$4.56M 0.04%
195,013
-22,270
430
$4.55M 0.04%
109,865
+10,761
431
$4.55M 0.04%
41,171
+2,602
432
$4.54M 0.04%
134,938
+29,809
433
$4.53M 0.04%
90,042
+5,537
434
$4.5M 0.04%
112,315
-1,511
435
$4.49M 0.04%
20,332
+3,611
436
$4.48M 0.04%
16,136
+882
437
$4.48M 0.04%
45,280
+1,232
438
$4.46M 0.04%
54,670
+12,401
439
$4.46M 0.04%
134,979
+9,248
440
$4.42M 0.04%
24,342
-25,038
441
$4.42M 0.04%
23,756
+5,039
442
$4.42M 0.04%
2,259
+57
443
$4.42M 0.04%
71,962
+10,147
444
$4.38M 0.04%
92,575
+19,607
445
$4.38M 0.04%
16,798
+95
446
$4.36M 0.04%
6,570
+1,531
447
$4.36M 0.04%
40,548
+748
448
$4.36M 0.04%
8,876
+503
449
$4.35M 0.04%
1,665
+191
450
$4.35M 0.04%
233,824
+6,819
16 17
18
19 20