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
1151
$1.09M 0.01%
6,672
+638
1152
$1.08M 0.01%
43,780
-1,773
1153
$1.08M 0.01%
28,510
+277
1154
$1.08M 0.01%
19,255
+1,453
1155
$1.08M 0.01%
6,150
+107
1156
$1.08M 0.01%
15,725
-2,397
1157
$1.08M 0.01%
8,587
+1,121
1158
$1.07M 0.01%
10,230
+315
1159
$1.06M 0.01%
3,726
+2,044
1160
$1.06M 0.01%
21,184
-10,376
1161
$1.06M 0.01%
3,019
+255
1162
$1.06M 0.01%
3,866
+45
1163
$1.06M 0.01%
6,131
+1,889
1164
$1.05M 0.01%
64,759
-33,568
1165
$1.05M 0.01%
18,442
+1,099
1166
$1.05M 0.01%
13,119
+254
1167
$1.05M 0.01%
67,921
+2,522
1168
$1.05M 0.01%
10,626
+2,105
1169
$1.05M 0.01%
20,819
-7,563
1170
$1.05M 0.01%
22,346
+4,146
1171
$1.05M 0.01%
18,378
-296
1172
$1.04M 0.01%
+44,414
1173
$1.04M 0.01%
14,189
+1,334
1174
$1.04M 0.01%
166,565
+17,123
1175
$1.03M 0.01%
44,494
+11,741
45 46
47
48 49