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
701
$2.34M 0.02%
44,881
+32,251
702
$2.33M 0.02%
21,409
+1,207
703
$2.33M 0.02%
53,698
+4,547
704
$2.33M 0.02%
13,327
+331
705
$2.33M 0.02%
89,163
+1,325
706
$2.32M 0.02%
107,865
+4,834
707
$2.32M 0.02%
43,044
-4,308
708
$2.31M 0.02%
32,849
+10,286
709
$2.31M 0.02%
11,048
+375
710
$2.3M 0.02%
24,011
+5,165
711
$2.3M 0.02%
22,130
+1,078
712
$2.3M 0.02%
116,827
-51,040
713
$2.3M 0.02%
18,071
-1,105
714
$2.3M 0.02%
24,439
+339
715
$2.29M 0.02%
34,576
+11,074
716
$2.29M 0.02%
7,362
+51
717
$2.28M 0.02%
24,429
-1,509
718
$2.28M 0.02%
65,323
+46,791
719
$2.28M 0.02%
44,312
+19,115
720
$2.27M 0.02%
16,927
+1,818
721
$2.27M 0.02%
53,175
+8,562
722
$2.26M 0.02%
88,604
+12,565
723
$2.25M 0.02%
10,327
+7,202
724
$2.25M 0.02%
83,349
-1,762
725
$2.24M 0.02%
19,884
+1,061
27 28
29
30 31