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
676
$2.47M 0.02%
3,576
-21
677
$2.46M 0.02%
180,491
+1,728
678
$2.45M 0.02%
19,360
+1,886
679
$2.45M 0.02%
26,182
+7,443
680
$2.45M 0.02%
42,020
+4,778
681
$2.44M 0.02%
100,066
+2,718
682
$2.44M 0.02%
33,961
+3,539
683
$2.44M 0.02%
55,301
+9,224
684
$2.42M 0.02%
99,048
+1,583
685
$2.41M 0.02%
15,105
-1,232
686
$2.41M 0.02%
85,491
+37,198
687
$2.4M 0.02%
57,852
-2,097
688
$2.4M 0.02%
8,317
+666
689
$2.39M 0.02%
103,994
-152,544
690
$2.39M 0.02%
54,442
-6,767
691
$2.38M 0.02%
2,995
+470
692
$2.38M 0.02%
53,194
+5,176
693
$2.38M 0.02%
27,225
-2,186
694
$2.36M 0.02%
19,435
+1,050
695
$2.36M 0.02%
45,288
+14,572
696
$2.36M 0.02%
3,974
+401
697
$2.36M 0.02%
60,481
+4,391
698
$2.35M 0.02%
44,482
-3,522
699
$2.34M 0.02%
24,412
+3,174
700
$2.34M 0.02%
73,697
+2,765
26 27
28
29 30