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
776
$2.04M 0.02%
87,818
+1,248
777
$2.03M 0.02%
31,823
+5,738
778
$2.03M 0.02%
26,011
-8,940
779
$2.03M 0.02%
22,659
-168
780
$2.02M 0.02%
50,118
+31,055
781
$2.02M 0.02%
86,562
-6,158
782
$2.02M 0.02%
11,803
-1,732
783
$2.01M 0.02%
20,222
-18,546
784
$2.01M 0.02%
9,603
+390
785
$2.01M 0.02%
7,162
+79
786
$2.01M 0.02%
8,628
+2,423
787
$2M 0.02%
74,663
+43,843
788
$1.99M 0.02%
18,690
+4,800
789
$1.99M 0.02%
78,560
-22,509
790
$1.98M 0.02%
18,826
+4,841
791
$1.98M 0.02%
6,630
+4,595
792
$1.97M 0.02%
30,448
-16,013
793
$1.97M 0.02%
+21,633
794
$1.97M 0.02%
35,564
+13,236
795
$1.96M 0.02%
35,891
-2,983
796
$1.96M 0.02%
28,552
+7,201
797
$1.96M 0.02%
10,489
+91
798
$1.95M 0.02%
59,574
+3,824
799
$1.94M 0.02%
73,173
+3,360
800
$1.94M 0.02%
81,856
+55,878
30 31
32
33 34