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
1251
$884K 0.01%
+5,579
1252
$883K 0.01%
35,940
-1,731
1253
$877K 0.01%
38,554
-296
1254
$876K 0.01%
16,533
+2,299
1255
$875K 0.01%
18,147
+9,703
1256
$875K 0.01%
16,809
+6,231
1257
$873K 0.01%
56,436
+13,118
1258
$870K 0.01%
34,913
+351
1259
$868K 0.01%
5,382
-13,101
1260
$866K 0.01%
20,478
+801
1261
$865K 0.01%
37,111
-846,315
1262
$864K 0.01%
112,806
+5,428
1263
$863K 0.01%
26,115
-309
1264
$860K 0.01%
35,063
1265
$859K 0.01%
19,490
+801
1266
$857K 0.01%
16,049
+2,451
1267
$856K 0.01%
10,769
+2,149
1268
$856K 0.01%
7,498
+4,294
1269
$856K 0.01%
+14,201
1270
$854K 0.01%
8,983
-270
1271
$853K 0.01%
10,619
+2,915
1272
$852K 0.01%
13,378
+2,826
1273
$851K 0.01%
39,584
-3,733
1274
$851K 0.01%
+31,651
1275
$850K 0.01%
32,320
+14,682
49 50
51
52 53