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
451
$4.33M 0.04%
62,838
+12,427
452
$4.33M 0.04%
96,705
+4,935
453
$4.29M 0.04%
108,109
+5,787
454
$4.28M 0.04%
244,287
-13,354
455
$4.27M 0.04%
225,065
+11,697
456
$4.26M 0.04%
17,504
+223
457
$4.25M 0.04%
39,411
-17,998
458
$4.25M 0.04%
44,714
-74
459
$4.21M 0.04%
41,817
+3,082
460
$4.21M 0.04%
65,418
+1,877
461
$4.16M 0.04%
68,289
+1,484
462
$4.16M 0.04%
15,094
+1,367
463
$4.12M 0.04%
20,877
-452
464
$4.1M 0.04%
13,149
+781
465
$4.09M 0.03%
39,929
-17,744
466
$4.08M 0.03%
561,636
+30,795
467
$4.02M 0.03%
83,259
+10,393
468
$4.02M 0.03%
31,944
+4,426
469
$4.01M 0.03%
92,032
-11,058
470
$4M 0.03%
31,061
+1,731
471
$4M 0.03%
24,466
-777
472
$3.99M 0.03%
33,480
+940
473
$3.99M 0.03%
37,806
+3,818
474
$3.98M 0.03%
32,132
-6
475
$3.97M 0.03%
20,624
-1,029
17 18
19
20 21