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
901
$1.62M 0.01%
54,249
+8,444
902
$1.62M 0.01%
7,244
+98
903
$1.62M 0.01%
43,980
+26,025
904
$1.62M 0.01%
171,913
-5,738
905
$1.62M 0.01%
4,996
+87
906
$1.61M 0.01%
8,966
+203
907
$1.61M 0.01%
50,693
-10,349
908
$1.61M 0.01%
39,801
+22,905
909
$1.61M 0.01%
27,311
+89
910
$1.61M 0.01%
15,469
+2,469
911
$1.61M 0.01%
13,942
-1,416
912
$1.61M 0.01%
8,535
-82
913
$1.6M 0.01%
3,131
-471
914
$1.6M 0.01%
15,978
+3,197
915
$1.6M 0.01%
52,948
+13,731
916
$1.6M 0.01%
16,987
+847
917
$1.6M 0.01%
11,630
+1,084
918
$1.6M 0.01%
79,446
-1,819
919
$1.6M 0.01%
31,915
+19,833
920
$1.6M 0.01%
28,276
+6,778
921
$1.59M 0.01%
17,536
+12,827
922
$1.59M 0.01%
18,531
-1,415
923
$1.58M 0.01%
52,754
+8,920
924
$1.58M 0.01%
48,592
+4,370
925
$1.58M 0.01%
42,836
+25,369
35 36
37
38 39