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
1276
$849K 0.01%
10,512
-1,955
1277
$846K 0.01%
21,605
+2,788
1278
$845K 0.01%
54,981
+1,631
1279
$843K 0.01%
59,335
+9,895
1280
$840K 0.01%
18,778
-15,665
1281
$839K 0.01%
59,360
+1,208
1282
$837K 0.01%
43,515
-11,947
1283
$834K 0.01%
53,363
+17,694
1284
$833K 0.01%
19,243
+3,180
1285
$832K 0.01%
16,920
-19,953
1286
$832K 0.01%
31,340
+2,890
1287
$832K 0.01%
44,611
-2,477
1288
$830K 0.01%
+9,235
1289
$830K 0.01%
25,153
+13,220
1290
$829K 0.01%
9,293
+5,410
1291
$828K 0.01%
6,249
+129
1292
$826K 0.01%
19,550
+13,945
1293
$824K 0.01%
701
+195
1294
$824K 0.01%
12,096
+2,418
1295
$822K 0.01%
2,518
-45,106
1296
$821K 0.01%
19,657
+3,099
1297
$820K 0.01%
19,725
+7,808
1298
$819K 0.01%
10,010
+377
1299
$819K 0.01%
4,871
+104
1300
$818K 0.01%
+55,900
50 51
52
53 54