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
1176
$1.03M 0.01%
4,470
-332
1177
$1.03M 0.01%
40,560
+8,272
1178
$1.03M 0.01%
24,829
+1,266
1179
$1.02M 0.01%
71,768
+18,796
1180
$1.02M 0.01%
25,049
+54
1181
$1.02M 0.01%
9,589
+2,533
1182
$1.02M 0.01%
13,322
-2,203
1183
$1.02M 0.01%
+31,625
1184
$1.01M 0.01%
49,745
+6,437
1185
$1.01M 0.01%
7,302
+3,295
1186
$1.01M 0.01%
5,794
+2,279
1187
$1.01M 0.01%
3,510
-588
1188
$1.01M 0.01%
+28,195
1189
$1M 0.01%
31,619
-3,864
1190
$1M 0.01%
52,105
-17,161
1191
$1,000K 0.01%
7,728
-330
1192
$996K 0.01%
34,405
+13,227
1193
$994K 0.01%
1,784
+51
1194
$992K 0.01%
10,248
-158
1195
$990K 0.01%
26,635
+646
1196
$989K 0.01%
9,751
+1,649
1197
$988K 0.01%
2,417
+41
1198
$985K 0.01%
11,339
-3,071
1199
$984K 0.01%
41,564
-4,694
1200
$979K 0.01%
6,889
-11,595
46 47
48
49 50