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
626
$2.75M 0.02%
80,353
+74,917
627
$2.74M 0.02%
3,753
+477
628
$2.74M 0.02%
29,540
+10,482
629
$2.73M 0.02%
13,957
+7,585
630
$2.73M 0.02%
22,245
-2,760
631
$2.72M 0.02%
36,911
-2,927
632
$2.72M 0.02%
37,188
+286
633
$2.72M 0.02%
40,393
+8,562
634
$2.7M 0.02%
29,477
-29,347
635
$2.7M 0.02%
18,728
-6,306
636
$2.69M 0.02%
26,648
-4,830
637
$2.68M 0.02%
37,282
-2,512
638
$2.68M 0.02%
65,088
+34,204
639
$2.68M 0.02%
119,036
+1,774
640
$2.67M 0.02%
130,475
+10,327
641
$2.67M 0.02%
4,870
+836
642
$2.67M 0.02%
51,514
+17,173
643
$2.67M 0.02%
24,258
+7,442
644
$2.66M 0.02%
65,523
+2,481
645
$2.66M 0.02%
35,120
+451
646
$2.65M 0.02%
63,284
-9,849
647
$2.65M 0.02%
133,062
+258
648
$2.64M 0.02%
13,383
+2,351
649
$2.64M 0.02%
11,107
+1,264
650
$2.64M 0.02%
81,352
+10,114
24 25
26
27 28