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
1126
$1.13M 0.01%
+7,448
1127
$1.13M 0.01%
31,424
+22,482
1128
$1.13M 0.01%
5,800
-47
1129
$1.13M 0.01%
10,723
+433
1130
$1.13M 0.01%
14,192
-2,475
1131
$1.13M 0.01%
52,964
+29,994
1132
$1.13M 0.01%
22,200
+2,282
1133
$1.13M 0.01%
25,952
+7,119
1134
$1.13M 0.01%
7,639
-248
1135
$1.12M 0.01%
+22,645
1136
$1.12M 0.01%
30,492
+21,900
1137
$1.12M 0.01%
56,637
+38,993
1138
$1.12M 0.01%
11,907
+315
1139
$1.12M 0.01%
40,226
-2,553
1140
$1.11M 0.01%
31,056
-2,008
1141
$1.11M 0.01%
12,139
+1,629
1142
$1.11M 0.01%
22,148
+8,916
1143
$1.11M 0.01%
51,767
-68,840
1144
$1.11M 0.01%
39,547
-2,852
1145
$1.1M 0.01%
30,057
+15,128
1146
$1.1M 0.01%
11,245
-4,072
1147
$1.1M 0.01%
3,638
+47
1148
$1.1M 0.01%
29,389
-36,169
1149
$1.09M 0.01%
34,500
-1,224
1150
$1.09M 0.01%
+9,230
44 45
46
47 48