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
576
$3.05M 0.03%
60,922
-34,997
577
$3.04M 0.03%
24,623
+11,269
578
$3.04M 0.03%
53,258
+46,854
579
$3.04M 0.03%
67,241
+6,898
580
$3.03M 0.03%
19,358
-175
581
$3.02M 0.03%
42,533
-6,741
582
$3.02M 0.03%
20,474
+7,692
583
$3.02M 0.03%
363,757
+203,674
584
$3.01M 0.03%
48,356
+7,223
585
$3.01M 0.03%
54,283
+10,292
586
$2.99M 0.03%
49,237
+4,043
587
$2.99M 0.03%
62,948
-629
588
$2.99M 0.03%
141,286
-11,651
589
$2.98M 0.03%
10,332
+1,130
590
$2.97M 0.03%
11,629
-37
591
$2.97M 0.03%
10,620
-173
592
$2.96M 0.03%
103,601
+5,791
593
$2.96M 0.03%
25,459
-12,354
594
$2.96M 0.03%
7,719
+479
595
$2.95M 0.03%
39,904
-2,039
596
$2.95M 0.03%
21,965
-2,321
597
$2.95M 0.03%
33,513
-1,977
598
$2.95M 0.03%
21,418
+172
599
$2.93M 0.03%
16,335
-4,239
600
$2.92M 0.03%
34,174
-761
22 23
24
25 26