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
526
$3.49M 0.03%
74,167
+44,060
527
$3.49M 0.03%
+71,750
528
$3.47M 0.03%
10,592
+707
529
$3.45M 0.03%
8,447
+94
530
$3.44M 0.03%
16,045
+3,391
531
$3.43M 0.03%
76,106
+35,575
532
$3.43M 0.03%
16,525
+2,162
533
$3.42M 0.03%
12,672
+1,269
534
$3.42M 0.03%
40,228
-404
535
$3.41M 0.03%
18,170
-4,461
536
$3.36M 0.03%
20,200
-973
537
$3.35M 0.03%
21,815
+2,633
538
$3.35M 0.03%
36,718
+2,534
539
$3.34M 0.03%
53,333
+10,477
540
$3.34M 0.03%
39,036
+1,350
541
$3.33M 0.03%
65,794
-32,792
542
$3.33M 0.03%
35,486
-5,647
543
$3.33M 0.03%
27,886
+6,757
544
$3.32M 0.03%
150,274
+10,630
545
$3.32M 0.03%
238,189
+218,573
546
$3.32M 0.03%
10,828
+867
547
$3.3M 0.03%
8,797
+132
548
$3.3M 0.03%
47,577
+10,212
549
$3.27M 0.03%
81,141
+50,873
550
$3.25M 0.03%
313,692
+15,649
20 21
22
23 24