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
651
$2.63M 0.02%
32,665
-1,479
652
$2.61M 0.02%
56,012
+9,925
653
$2.6M 0.02%
39,888
-19,637
654
$2.6M 0.02%
10,358
-417
655
$2.59M 0.02%
32,342
-5,954
656
$2.59M 0.02%
49,064
+14,958
657
$2.58M 0.02%
464,073
-90,341
658
$2.58M 0.02%
34,605
+9,543
659
$2.55M 0.02%
32,989
+81
660
$2.55M 0.02%
113,898
+8,194
661
$2.54M 0.02%
45,690
+3,060
662
$2.53M 0.02%
74,984
-13,029
663
$2.53M 0.02%
55,875
+1,900
664
$2.53M 0.02%
16,118
+1,326
665
$2.52M 0.02%
51,645
-497
666
$2.52M 0.02%
19,567
+5,648
667
$2.5M 0.02%
38,148
+9,732
668
$2.5M 0.02%
118,931
-11,324
669
$2.49M 0.02%
6,672
+1,956
670
$2.49M 0.02%
22,521
+1,433
671
$2.49M 0.02%
42,640
-2,483
672
$2.48M 0.02%
26,999
+15,816
673
$2.48M 0.02%
100,688
-43,825
674
$2.48M 0.02%
33,323
+1,811
675
$2.48M 0.02%
86,296
-10,616
25 26
27
28 29