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
876
$1.69M 0.01%
58,584
+30,265
877
$1.69M 0.01%
30,906
-600
878
$1.69M 0.01%
51,369
+1,948
879
$1.68M 0.01%
65,082
-51,609
880
$1.68M 0.01%
69,417
+9,192
881
$1.67M 0.01%
5,649
+2,596
882
$1.67M 0.01%
4,618
+678
883
$1.67M 0.01%
13,115
+716
884
$1.67M 0.01%
90,705
+9,095
885
$1.67M 0.01%
43,254
-1,033
886
$1.67M 0.01%
22,953
+4,956
887
$1.66M 0.01%
17,225
+2,782
888
$1.66M 0.01%
14,659
-383
889
$1.66M 0.01%
+65,992
890
$1.65M 0.01%
24,465
-2,643
891
$1.65M 0.01%
45,447
-1,687
892
$1.65M 0.01%
9,776
+620
893
$1.65M 0.01%
159,366
+15,921
894
$1.64M 0.01%
33,546
-4,829
895
$1.64M 0.01%
24,411
+3,070
896
$1.64M 0.01%
14,050
+4,600
897
$1.64M 0.01%
45,903
+17
898
$1.63M 0.01%
49,213
+2,273
899
$1.63M 0.01%
+52,877
900
$1.63M 0.01%
19,660
+425
34 35
36
37 38