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
1101
$1.17M 0.01%
15,907
+6,606
1102
$1.16M 0.01%
17,476
+5,994
1103
$1.16M 0.01%
5,112
+922
1104
$1.16M 0.01%
18,454
-1,638
1105
$1.15M 0.01%
37,457
+1,939
1106
$1.15M 0.01%
22,899
+10,258
1107
$1.15M 0.01%
23,469
-149
1108
$1.15M 0.01%
12,383
+1,644
1109
$1.15M 0.01%
37,001
+9,492
1110
$1.15M 0.01%
4,718
+363
1111
$1.14M 0.01%
+6,582
1112
$1.14M 0.01%
4,118
+1,015
1113
$1.14M 0.01%
4,234
-81,023
1114
$1.14M 0.01%
+38,492
1115
$1.14M 0.01%
43,935
+4,040
1116
$1.14M 0.01%
35,768
+25,663
1117
$1.14M 0.01%
12,944
+1,259
1118
$1.14M 0.01%
59,290
-6,526
1119
$1.14M 0.01%
88,190
-4,968
1120
$1.14M 0.01%
37,722
+27,077
1121
$1.14M 0.01%
50,513
+16,727
1122
$1.14M 0.01%
10,857
-1,312
1123
$1.13M 0.01%
90,645
+10,990
1124
$1.13M 0.01%
10,246
+875
1125
$1.13M 0.01%
8,601
-582
43 44
45
46 47