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
926
$1.57M 0.01%
67,399
-2,573
927
$1.57M 0.01%
50,248
+9,556
928
$1.57M 0.01%
11,639
+2,251
929
$1.57M 0.01%
18,593
+6,139
930
$1.56M 0.01%
68,904
+2,829
931
$1.56M 0.01%
76,532
-1,877
932
$1.56M 0.01%
17,510
-3,781
933
$1.55M 0.01%
9,627
-1,521
934
$1.55M 0.01%
49,381
+29,287
935
$1.54M 0.01%
+52,908
936
$1.53M 0.01%
16,664
+6,237
937
$1.53M 0.01%
20,490
+4,262
938
$1.53M 0.01%
8,778
-1,700
939
$1.53M 0.01%
11,620
+830
940
$1.53M 0.01%
101,046
+551
941
$1.52M 0.01%
66,908
+43,886
942
$1.52M 0.01%
9,826
+3,500
943
$1.51M 0.01%
72,737
+20,039
944
$1.51M 0.01%
33,698
-8,925
945
$1.51M 0.01%
7,213
+2,927
946
$1.51M 0.01%
47,226
+8,226
947
$1.51M 0.01%
10,022
+1,500
948
$1.5M 0.01%
5,174
-529
949
$1.5M 0.01%
32,034
-1,194
950
$1.5M 0.01%
65,467
-1,705
36 37
38
39 40