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
501
$3.68M 0.03%
19,531
+15,561
502
$3.68M 0.03%
34,807
+11,835
503
$3.66M 0.03%
67,844
+7,732
504
$3.66M 0.03%
30,469
+6,032
505
$3.66M 0.03%
84,784
+64,485
506
$3.65M 0.03%
22,302
-584
507
$3.65M 0.03%
15,204
+788
508
$3.64M 0.03%
43,247
-3,929
509
$3.63M 0.03%
165,485
-21,985
510
$3.62M 0.03%
17,199
+1,842
511
$3.62M 0.03%
8,598
-1,012
512
$3.61M 0.03%
79,871
+1,585
513
$3.6M 0.03%
25,137
+9,417
514
$3.6M 0.03%
66,402
+3,478
515
$3.59M 0.03%
59,798
+29,114
516
$3.59M 0.03%
52,029
+1,858
517
$3.59M 0.03%
8,137
-5,914
518
$3.58M 0.03%
19,809
+415
519
$3.57M 0.03%
5,115
+222
520
$3.56M 0.03%
67,990
+3,648
521
$3.53M 0.03%
21,777
+447
522
$3.53M 0.03%
110,281
-5,230
523
$3.51M 0.03%
131,228
+53,256
524
$3.5M 0.03%
102,960
+92,947
525
$3.49M 0.03%
33,079
+294
19 20
21
22 23