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
726
$2.24M 0.02%
20,669
+3,254
727
$2.24M 0.02%
39,944
+3,497
728
$2.24M 0.02%
12,528
-90
729
$2.23M 0.02%
96,875
-3,798
730
$2.23M 0.02%
+4,672
731
$2.23M 0.02%
12,608
-576
732
$2.22M 0.02%
55,000
733
$2.22M 0.02%
12,119
-890
734
$2.22M 0.02%
47,956
-1,595
735
$2.21M 0.02%
90,273
+1,148
736
$2.2M 0.02%
89,105
-8,706
737
$2.2M 0.02%
9,442
+1,330
738
$2.2M 0.02%
37,214
+4,252
739
$2.19M 0.02%
48,431
-2,394
740
$2.19M 0.02%
19,434
+225
741
$2.19M 0.02%
3
-7
742
$2.18M 0.02%
24,960
+189
743
$2.18M 0.02%
6,928
+5,373
744
$2.18M 0.02%
89,813
-1,800
745
$2.17M 0.02%
19,794
-311
746
$2.17M 0.02%
75,803
+4,617
747
$2.17M 0.02%
9,697
+1,172
748
$2.17M 0.02%
31,240
+499
749
$2.16M 0.02%
6,424
-172
750
$2.16M 0.02%
18,722
+492
28 29
30
31 32