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
1201
$975K 0.01%
11,283
-10,516
1202
$969K 0.01%
9,810
+1,942
1203
$968K 0.01%
+6,029
1204
$968K 0.01%
18,789
-222
1205
$967K 0.01%
19,282
-3,449
1206
$966K 0.01%
10,710
-1,158
1207
$965K 0.01%
18,011
+9,030
1208
$961K 0.01%
+22,455
1209
$956K 0.01%
19,433
-2,176
1210
$956K 0.01%
22,457
-376
1211
$954K 0.01%
19,074
+4,170
1212
$951K 0.01%
34,432
+11,952
1213
$951K 0.01%
+19,329
1214
$949K 0.01%
29,693
-618
1215
$948K 0.01%
31,469
+5,029
1216
$947K 0.01%
37,559
-2,273
1217
$946K 0.01%
6,094
+133
1218
$945K 0.01%
35,410
-348
1219
$943K 0.01%
22,022
+1,423
1220
$942K 0.01%
18,254
+1,241
1221
$939K 0.01%
4,203
+69
1222
$938K 0.01%
44,625
+8,514
1223
$937K 0.01%
34,810
+50
1224
$934K 0.01%
5,253
+2,303
1225
$933K 0.01%
15,622
-411
47 48
49
50 51