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
601
$2.92M 0.03%
22,008
-6,966
602
$2.91M 0.02%
22,154
+2,310
603
$2.91M 0.02%
118,721
+28,379
604
$2.91M 0.02%
34,345
+20,726
605
$2.9M 0.02%
23,673
+195
606
$2.9M 0.02%
65,502
+4,273
607
$2.89M 0.02%
84,815
-1,336
608
$2.88M 0.02%
114,388
-5,863
609
$2.87M 0.02%
25,324
+2,615
610
$2.87M 0.02%
144,847
+6,434
611
$2.86M 0.02%
49,040
+30,189
612
$2.85M 0.02%
8,156
+181
613
$2.84M 0.02%
112,047
+6,243
614
$2.84M 0.02%
10,346
-313
615
$2.83M 0.02%
18,568
+2,322
616
$2.82M 0.02%
68,008
-270,290
617
$2.82M 0.02%
77,723
+5,492
618
$2.82M 0.02%
35,042
-5,015
619
$2.81M 0.02%
75,231
+55,331
620
$2.81M 0.02%
46,995
-205
621
$2.8M 0.02%
93,941
+16,260
622
$2.79M 0.02%
27,728
+1,023
623
$2.79M 0.02%
117,081
+12,604
624
$2.78M 0.02%
65,300
+16,226
625
$2.77M 0.02%
40,739
+1,213
23 24
25
26 27