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
1301
$818K 0.01%
6,150
-888
1302
$817K 0.01%
7,966
-691
1303
$817K 0.01%
18,963
-25
1304
$813K 0.01%
17,028
+3,547
1305
$812K 0.01%
17,010
-11,251
1306
$811K 0.01%
10,698
+781
1307
$811K 0.01%
9,050
+84
1308
$810K 0.01%
10,193
-4,116
1309
$809K 0.01%
7,224
+123
1310
$802K 0.01%
18,159
+4,041
1311
$801K 0.01%
+11,828
1312
$800K 0.01%
14,480
+8,200
1313
$795K 0.01%
33,420
+14,609
1314
$795K 0.01%
22,854
+7,526
1315
$792K 0.01%
8,588
+426
1316
$792K 0.01%
9,929
-1,113
1317
$790K 0.01%
29,821
-4,504
1318
$789K 0.01%
1,504
-326
1319
$787K 0.01%
23,223
+5,715
1320
$787K 0.01%
11,683
+954
1321
$786K 0.01%
9,238
+346
1322
$782K 0.01%
6,035
-13,099
1323
$780K 0.01%
14,368
+420
1324
$778K 0.01%
31,604
+10,976
1325
$776K 0.01%
34,789
+11,902
51 52
53
54 55