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
101
$21.7M 0.19%
60,849
-3,446
102
$21.5M 0.18%
67,427
+4,977
103
$21M 0.18%
39,811
-261
104
$21M 0.18%
789,415
+343,860
105
$20.7M 0.18%
293,119
+19,192
106
$19.9M 0.17%
523,150
+220,061
107
$19.4M 0.17%
233,461
-11,632
108
$19.2M 0.16%
209,139
-2,800
109
$19.1M 0.16%
71,699
-946
110
$19M 0.16%
159,832
-17,959
111
$19M 0.16%
161,012
+3,478
112
$19M 0.16%
655,071
+204,178
113
$18.8M 0.16%
242,656
-57,456
114
$18.6M 0.16%
140,659
-1,380
115
$18.3M 0.16%
61,267
-890
116
$18M 0.15%
123,424
+7,870
117
$18M 0.15%
260,123
-17,131
118
$17.8M 0.15%
78,288
-4,933
119
$17.6M 0.15%
51,890
+2,081
120
$17.6M 0.15%
602,503
+122,024
121
$17.4M 0.15%
394,034
-240,523
122
$17.4M 0.15%
216,618
+65,356
123
$17.3M 0.15%
717,441
-1,764
124
$17.2M 0.15%
709,250
+40,805
125
$17.2M 0.15%
133,371
+28,665
3 4
5
6 7