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
1226
$933K 0.01%
16,733
-1,484
1227
$931K 0.01%
219,161
-716,786
1228
$931K 0.01%
56,230
+15,255
1229
$926K 0.01%
24,389
-60,407
1230
$925K 0.01%
16,752
+4,536
1231
$924K 0.01%
7,222
-3,820
1232
$924K 0.01%
9,148
-1,451
1233
$924K 0.01%
8,076
+2,125
1234
$922K 0.01%
109,517
+21,683
1235
$921K 0.01%
12,906
+1,713
1236
$919K 0.01%
15,356
+515
1237
$916K 0.01%
305,213
+197,078
1238
$906K 0.01%
+29,427
1239
$906K 0.01%
22,667
+418
1240
$906K 0.01%
4,460
+953
1241
$906K 0.01%
48,745
-129
1242
$902K 0.01%
2,870
-2,454
1243
$900K 0.01%
46,084
-3,940
1244
$899K 0.01%
77,016
+7,633
1245
$897K 0.01%
4,001
+1,144
1246
$891K 0.01%
10,044
-762
1247
$890K 0.01%
15,388
-414
1248
$889K 0.01%
11,942
+1,898
1249
$889K 0.01%
16,345
+375
1250
$885K 0.01%
16,662
+8,149
48 49
50
51 52