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
801
$1.94M 0.02%
50,374
-3,650
802
$1.94M 0.02%
12,560
+3,951
803
$1.93M 0.02%
15,057
-10,288
804
$1.93M 0.02%
37,104
+11,124
805
$1.93M 0.02%
65,643
+23,701
806
$1.92M 0.02%
6,554
+456
807
$1.92M 0.02%
26,280
+222
808
$1.92M 0.02%
45,056
+7,796
809
$1.91M 0.02%
7,190
+738
810
$1.91M 0.02%
91,922
-5,925
811
$1.9M 0.02%
6,468
-1
812
$1.9M 0.02%
10,574
-16
813
$1.88M 0.02%
13,269
+480
814
$1.88M 0.02%
6,587
+621
815
$1.88M 0.02%
38,110
-2,587
816
$1.87M 0.02%
35,625
+2,349
817
$1.87M 0.02%
79,962
-7,805
818
$1.86M 0.02%
34,275
-703
819
$1.86M 0.02%
80,035
+1,780
820
$1.86M 0.02%
27,839
-61
821
$1.86M 0.02%
18,817
-2,420
822
$1.86M 0.02%
23,832
+8,031
823
$1.85M 0.02%
58,405
-3,711
824
$1.85M 0.02%
39,663
+10,487
825
$1.85M 0.02%
166,514
-9,910
31 32
33
34 35