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
1026
$1.33M 0.01%
40,979
+364
1027
$1.33M 0.01%
17,733
+159
1028
$1.33M 0.01%
14,803
+3,450
1029
$1.33M 0.01%
17,476
-5,187
1030
$1.33M 0.01%
15,115
-12,851
1031
$1.32M 0.01%
27,594
-3,233
1032
$1.32M 0.01%
15,783
+500
1033
$1.31M 0.01%
3,314
+916
1034
$1.31M 0.01%
27,354
+1,022
1035
$1.31M 0.01%
25,107
-2,801
1036
$1.31M 0.01%
29,522
-8,576
1037
$1.31M 0.01%
16,263
-601
1038
$1.3M 0.01%
43,065
-3,606
1039
$1.3M 0.01%
7,776
-38
1040
$1.3M 0.01%
5,954
+232
1041
$1.3M 0.01%
18,292
+1,864
1042
$1.29M 0.01%
15,980
+2,418
1043
$1.29M 0.01%
32,663
+2,798
1044
$1.29M 0.01%
12,147
+1,141
1045
$1.29M 0.01%
26,872
+5,017
1046
$1.28M 0.01%
49,535
-878
1047
$1.28M 0.01%
13,362
+1,596
1048
$1.28M 0.01%
30,539
-11,850
1049
$1.28M 0.01%
7,406
-899
1050
$1.28M 0.01%
33,262
-1,374
40 41
42
43 44