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
1076
$1.22M 0.01%
70,238
+12,212
1077
$1.22M 0.01%
15,554
-5,512
1078
$1.21M 0.01%
6,410
+44
1079
$1.21M 0.01%
42,012
+11,010
1080
$1.21M 0.01%
56,730
-2,710
1081
$1.21M 0.01%
19,698
+417
1082
$1.21M 0.01%
37,768
-916
1083
$1.2M 0.01%
+6,655
1084
$1.2M 0.01%
9,755
+138
1085
$1.19M 0.01%
7,031
-65
1086
$1.19M 0.01%
8,514
+208
1087
$1.18M 0.01%
55,851
+5,945
1088
$1.18M 0.01%
+51,753
1089
$1.18M 0.01%
21,371
+274
1090
$1.18M 0.01%
13,630
+327
1091
$1.18M 0.01%
9,335
+117
1092
$1.18M 0.01%
33,642
+4,250
1093
$1.18M 0.01%
46,871
+5,294
1094
$1.18M 0.01%
17,312
+1,394
1095
$1.18M 0.01%
8,884
+3,406
1096
$1.18M 0.01%
64,587
+26,759
1097
$1.18M 0.01%
13,181
+3,562
1098
$1.17M 0.01%
4,855
-470
1099
$1.17M 0.01%
17,414
+1,645
1100
$1.17M 0.01%
36,195
-816
42 43
44
45 46