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
1051
$1.28M 0.01%
+57,875
1052
$1.28M 0.01%
35,445
-284
1053
$1.28M 0.01%
26,183
-730
1054
$1.28M 0.01%
24,991
-5,121
1055
$1.27M 0.01%
36,041
-147
1056
$1.27M 0.01%
56,265
+13,602
1057
$1.26M 0.01%
21,916
-26,049
1058
$1.26M 0.01%
12,521
+2,037
1059
$1.26M 0.01%
10,428
-92
1060
$1.26M 0.01%
32,858
-230
1061
$1.26M 0.01%
26,242
+2,867
1062
$1.26M 0.01%
33,767
+4,408
1063
$1.25M 0.01%
+37,089
1064
$1.25M 0.01%
8,952
+916
1065
$1.25M 0.01%
24,732
-3,296
1066
$1.24M 0.01%
16,108
-280
1067
$1.24M 0.01%
17,960
+1,654
1068
$1.24M 0.01%
25,716
+1,145
1069
$1.24M 0.01%
28,517
+301
1070
$1.23M 0.01%
20,976
+1,858
1071
$1.23M 0.01%
37,112
-6,529
1072
$1.23M 0.01%
25,368
+8,514
1073
$1.23M 0.01%
54,572
+3,319
1074
$1.23M 0.01%
3,703
-162
1075
$1.22M 0.01%
27,419
+948
41 42
43
44 45