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
551
$3.25M 0.03%
40,921
+3,244
552
$3.24M 0.03%
95,852
-12,689
553
$3.23M 0.03%
14,006
+249
554
$3.22M 0.03%
19,823
-4,220
555
$3.19M 0.03%
+125,478
556
$3.18M 0.03%
42,791
-16,384
557
$3.17M 0.03%
12,857
+1,066
558
$3.15M 0.03%
22,480
+346
559
$3.15M 0.03%
5,560
+2,514
560
$3.15M 0.03%
29,640
-1,311
561
$3.14M 0.03%
7,104
+161
562
$3.14M 0.03%
42,762
+26,498
563
$3.13M 0.03%
12,899
-2,311
564
$3.12M 0.03%
21,683
+8,547
565
$3.12M 0.03%
14,330
+11,589
566
$3.12M 0.03%
46,481
+860
567
$3.12M 0.03%
63,302
+7,843
568
$3.11M 0.03%
105,561
+86,778
569
$3.1M 0.03%
13,403
+1,936
570
$3.1M 0.03%
6,407
-176
571
$3.1M 0.03%
98,674
+13,377
572
$3.09M 0.03%
93,976
+72,425
573
$3.08M 0.03%
19,552
+1,282
574
$3.08M 0.03%
26,307
+4,382
575
$3.06M 0.03%
17,735
-127
21 22
23
24 25