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
51
$36.4M 0.31%
262,309
+1,230
52
$36.3M 0.31%
150,905
+124,622
53
$35.9M 0.31%
651,038
-10,082
54
$34.7M 0.3%
315,175
+51,043
55
$34.7M 0.3%
506,234
-50,974
56
$34.3M 0.29%
188,303
-11,195
57
$33.8M 0.29%
628,391
+4,583
58
$33.7M 0.29%
635,803
-13,188
59
$33.5M 0.29%
674,571
+25,931
60
$32.9M 0.28%
305,097
+18,387
61
$32.8M 0.28%
145,990
-8,361
62
$32.5M 0.28%
212,806
+9,037
63
$32.1M 0.27%
302,116
+11,633
64
$32.1M 0.27%
112,321
+12
65
$32M 0.27%
141,110
+8,066
66
$31.8M 0.27%
173,866
+37,587
67
$31.6M 0.27%
31,895
+2,340
68
$30.9M 0.26%
392,738
+17,012
69
$30.8M 0.26%
566,650
+42,872
70
$30.5M 0.26%
883,947
+44,596
71
$30.5M 0.26%
83,063
+1,516
72
$30.3M 0.26%
611,633
+13,126
73
$30.2M 0.26%
162,851
+16,520
74
$29.6M 0.25%
749,909
+91,621
75
$29.2M 0.25%
460,056
+207,913
1 2
3
4 5