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
76
$28.2M 0.24%
517,275
+118,703
77
$27.9M 0.24%
205,196
-411
78
$27.5M 0.23%
172,674
+7,285
79
$27.4M 0.23%
34,756
+1,233
80
$27.3M 0.23%
588,237
+6,311
81
$27.1M 0.23%
1,040,407
-110,089
82
$27M 0.23%
841,791
+248,809
83
$26.8M 0.23%
291,381
+17,159
84
$26.3M 0.22%
294,650
-8,522
85
$26.1M 0.22%
133,806
+25,956
86
$25.4M 0.22%
81,522
-6,551
87
$25.4M 0.22%
349,460
+75,690
88
$24.8M 0.21%
182,163
+7,446
89
$24.8M 0.21%
700,609
+229,633
90
$24.4M 0.21%
118,860
+8,585
91
$24.2M 0.21%
168,722
+20,486
92
$23.9M 0.2%
87,816
+9,834
93
$23.5M 0.2%
963,340
+12,376
94
$23.1M 0.2%
1,030,426
+85,069
95
$23M 0.2%
709,707
-38,682
96
$22.9M 0.2%
402,982
+41,379
97
$22.9M 0.2%
96,662
+654
98
$22.8M 0.19%
328,447
+21,380
99
$22.7M 0.19%
878,876
-21,563
100
$22.5M 0.19%
98,393
-14
2 3
4
5 6