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
26
$65.3M 0.56%
370,809
+21,651
27
$62.5M 0.53%
215,659
+13,534
28
$60.9M 0.52%
623,077
+8,512
29
$59.7M 0.51%
2,270,308
+607,495
30
$59.7M 0.51%
1,777,568
+314,310
31
$59.1M 0.5%
166,532
+2,043
32
$57.8M 0.49%
2,473,445
-9,523
33
$57.3M 0.49%
472,118
+29,576
34
$54M 0.46%
1,350,189
-78,442
35
$53.9M 0.46%
1,503,141
+791,685
36
$51.7M 0.44%
291,713
+13,429
37
$51.7M 0.44%
1,045,607
+15,650
38
$50.7M 0.43%
104,396
-242
39
$46.6M 0.4%
776,312
+139,959
40
$45.7M 0.39%
341,300
+22,840
41
$45.3M 0.39%
542,767
+60,662
42
$44.5M 0.38%
467,240
+398,101
43
$42M 0.36%
1,610,459
+1,174,364
44
$41.1M 0.35%
187,782
-3,434
45
$39.8M 0.34%
125,345
+16,119
46
$39.6M 0.34%
50,823
+3,399
47
$38.1M 0.33%
824,495
+231,576
48
$37.9M 0.32%
67,510
+4,757
49
$37.8M 0.32%
457,205
-32,011
50
$37.1M 0.32%
549,397
+59,288
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