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
951
$1.5M 0.01%
7,098
-1,197
952
$1.5M 0.01%
13,764
+1,416
953
$1.49M 0.01%
93,784
+15,355
954
$1.49M 0.01%
49,618
+16,737
955
$1.49M 0.01%
28,968
+2,586
956
$1.48M 0.01%
4,717
+147
957
$1.48M 0.01%
7,321
+13
958
$1.48M 0.01%
48,101
-74,316
959
$1.48M 0.01%
4,380
+940
960
$1.47M 0.01%
71,959
-47,175
961
$1.47M 0.01%
5,178
-1,273
962
$1.47M 0.01%
25,437
+5,995
963
$1.46M 0.01%
17,483
-980
964
$1.46M 0.01%
11,410
-5,249
965
$1.46M 0.01%
9,474
+168
966
$1.46M 0.01%
17,686
+7,221
967
$1.46M 0.01%
22,673
+1,198
968
$1.46M 0.01%
27,827
-5,652
969
$1.46M 0.01%
+13,144
970
$1.46M 0.01%
33,668
-6,184
971
$1.45M 0.01%
8,014
+158
972
$1.45M 0.01%
7,431
+1,570
973
$1.45M 0.01%
8,801
-1,439
974
$1.44M 0.01%
59,534
+1,901
975
$1.44M 0.01%
64,920
+14,557
37 38
39
40 41