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
476
$3.96M 0.03%
5,256
+611
477
$3.95M 0.03%
257,051
+19,787
478
$3.95M 0.03%
+132,895
479
$3.93M 0.03%
166,214
+18,366
480
$3.93M 0.03%
36,550
+3,165
481
$3.91M 0.03%
35,530
+2,515
482
$3.89M 0.03%
12,985
-1,793
483
$3.86M 0.03%
6,740
+205
484
$3.86M 0.03%
+133,677
485
$3.85M 0.03%
189,262
+103,536
486
$3.84M 0.03%
43,463
-2,645
487
$3.83M 0.03%
102,143
+23,341
488
$3.83M 0.03%
14,580
+465
489
$3.82M 0.03%
75,937
+6,064
490
$3.82M 0.03%
126,457
-11,477
491
$3.82M 0.03%
22,163
-2,415
492
$3.79M 0.03%
23,021
+3,198
493
$3.76M 0.03%
4,544
+858
494
$3.76M 0.03%
31,447
-687
495
$3.76M 0.03%
33,111
+1,239
496
$3.75M 0.03%
27,681
+665
497
$3.74M 0.03%
10,660
+2,620
498
$3.73M 0.03%
7,436
+770
499
$3.7M 0.03%
24,044
+2,827
500
$3.69M 0.03%
69,088
+10,350
18 19
20
21 22