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
751
$2.16M 0.02%
49,219
+668
752
$2.16M 0.02%
43,810
-3,135
753
$2.14M 0.02%
46,536
+7,387
754
$2.14M 0.02%
27,576
+14,021
755
$2.13M 0.02%
16,250
+6,352
756
$2.12M 0.02%
12,282
+3,364
757
$2.12M 0.02%
83,112
+47,596
758
$2.12M 0.02%
49,019
+4,816
759
$2.11M 0.02%
71,903
+800
760
$2.1M 0.02%
19,183
-8,982
761
$2.1M 0.02%
32,037
-1,714
762
$2.1M 0.02%
155,939
+10,353
763
$2.1M 0.02%
+71,641
764
$2.1M 0.02%
1,380
+28
765
$2.08M 0.02%
63,601
-105
766
$2.08M 0.02%
10,500
+1,507
767
$2.07M 0.02%
27,918
+3,703
768
$2.07M 0.02%
430,521
+80,433
769
$2.06M 0.02%
12,519
-158
770
$2.06M 0.02%
20,930
+3,641
771
$2.06M 0.02%
149,823
+11,945
772
$2.05M 0.02%
12,140
+4,946
773
$2.05M 0.02%
33,424
+14,400
774
$2.05M 0.02%
41,724
-12,500
775
$2.05M 0.02%
6,856
+2,348
29 30
31
32 33