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
976
$1.44M 0.01%
68,102
+7,779
977
$1.44M 0.01%
9,319
+51
978
$1.44M 0.01%
7,057
-923
979
$1.42M 0.01%
48,606
+1,630
980
$1.42M 0.01%
7,203
-2,873
981
$1.42M 0.01%
8,041
+169
982
$1.42M 0.01%
34,487
-22,961
983
$1.41M 0.01%
29,361
+16,054
984
$1.41M 0.01%
11,846
+9,361
985
$1.41M 0.01%
54,917
+10,353
986
$1.41M 0.01%
704
-51
987
$1.41M 0.01%
4,309
+452
988
$1.4M 0.01%
205,046
+97,182
989
$1.4M 0.01%
48,912
+13,294
990
$1.4M 0.01%
35,110
+20,039
991
$1.4M 0.01%
36,677
-1,636
992
$1.39M 0.01%
+21,144
993
$1.39M 0.01%
30,852
-83
994
$1.39M 0.01%
11,784
+2,028
995
$1.39M 0.01%
19,777
+599
996
$1.39M 0.01%
12,518
+2,409
997
$1.38M 0.01%
13,424
-6,901
998
$1.38M 0.01%
30,092
+17,082
999
$1.38M 0.01%
+31,601
1000
$1.38M 0.01%
109,921
+1,137
38 39
40
41 42