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
826
$1.85M 0.02%
152,431
+13,055
827
$1.85M 0.02%
23,537
-1,158
828
$1.85M 0.02%
27,116
+703
829
$1.85M 0.02%
7,165
-106
830
$1.85M 0.02%
13,610
+1,642
831
$1.84M 0.02%
24,295
+176
832
$1.84M 0.02%
14,305
-167
833
$1.84M 0.02%
16,782
+588
834
$1.84M 0.02%
39,244
+557
835
$1.83M 0.02%
32,704
+16,612
836
$1.83M 0.02%
25,219
-14
837
$1.83M 0.02%
8,934
-3,944
838
$1.83M 0.02%
95,622
-7,625
839
$1.83M 0.02%
26,805
+3,090
840
$1.83M 0.02%
21,958
+3,916
841
$1.82M 0.02%
10,388
-203
842
$1.82M 0.02%
80,324
+377
843
$1.81M 0.02%
67,263
+32,107
844
$1.8M 0.02%
35,406
+991
845
$1.8M 0.02%
25,340
-334
846
$1.8M 0.02%
3,991
-188
847
$1.79M 0.02%
+56,482
848
$1.79M 0.02%
9,033
-722
849
$1.79M 0.02%
48,368
-1,946
850
$1.79M 0.02%
49,747
-1,979
32 33
34
35 36