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
851
$1.79M 0.02%
17,968
+4,670
852
$1.78M 0.02%
47,506
-375
853
$1.78M 0.02%
25,878
-2,985
854
$1.78M 0.02%
21,839
+2,971
855
$1.78M 0.02%
45,342
+9,191
856
$1.77M 0.02%
4,362
+54
857
$1.77M 0.02%
22,140
-4,526
858
$1.77M 0.02%
40,041
+32,028
859
$1.77M 0.02%
12,230
-39
860
$1.77M 0.02%
65,320
+33,082
861
$1.77M 0.02%
4,065
-570
862
$1.76M 0.02%
117,353
+32,664
863
$1.76M 0.02%
12,409
+660
864
$1.75M 0.01%
8,339
+1,047
865
$1.75M 0.01%
23,575
+1,555
866
$1.73M 0.01%
3,973
-32
867
$1.72M 0.01%
13,568
-331
868
$1.71M 0.01%
7,543
-92
869
$1.71M 0.01%
23,300
+1,954
870
$1.71M 0.01%
56,937
+48,402
871
$1.71M 0.01%
6,979
+241
872
$1.7M 0.01%
63,696
+8,674
873
$1.7M 0.01%
72,172
+5,228
874
$1.7M 0.01%
42,335
+10,579
875
$1.69M 0.01%
48,433
+12,174
33 34
35
36 37