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
1001
$1.38M 0.01%
+26,804
1002
$1.38M 0.01%
55,708
+10,403
1003
$1.38M 0.01%
142,655
+7,824
1004
$1.37M 0.01%
25,377
+6,889
1005
$1.37M 0.01%
4,374
+1,292
1006
$1.37M 0.01%
751
+106
1007
$1.37M 0.01%
126,210
+568
1008
$1.37M 0.01%
4,019
+441
1009
$1.37M 0.01%
14,995
+3,397
1010
$1.36M 0.01%
12,512
+997
1011
$1.36M 0.01%
5,251
+112
1012
$1.36M 0.01%
32,846
+13,814
1013
$1.35M 0.01%
136,433
-4,597
1014
$1.35M 0.01%
27,637
+470
1015
$1.35M 0.01%
57,935
+6,059
1016
$1.35M 0.01%
48,234
+39,457
1017
$1.35M 0.01%
40,621
-6,887
1018
$1.35M 0.01%
44,232
-4,037
1019
$1.35M 0.01%
8,339
+25
1020
$1.35M 0.01%
14,048
-19,288
1021
$1.34M 0.01%
20,999
+250
1022
$1.34M 0.01%
10,161
-2,802
1023
$1.34M 0.01%
23,722
+6
1024
$1.34M 0.01%
5,692
+1,206
1025
$1.34M 0.01%
16,060
+1,878
39 40
41
42 43