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
1326
$776K 0.01%
321,879
+82,522
1327
$773K 0.01%
30,897
+14,174
1328
$772K 0.01%
15,022
+3,344
1329
$771K 0.01%
3,193
-217
1330
$769K 0.01%
45,999
-3,614
1331
$767K 0.01%
12,442
-4,490
1332
$766K 0.01%
9,952
+2,119
1333
$765K 0.01%
+5,662
1334
$764K 0.01%
192,019
+26,647
1335
$764K 0.01%
17,174
+1,461
1336
$760K 0.01%
36,636
-1,371
1337
$759K 0.01%
36,536
+17,795
1338
$758K 0.01%
28,858
+6,869
1339
$757K 0.01%
19,492
+6,976
1340
$756K 0.01%
13,531
+389
1341
$752K 0.01%
23,965
+1,031
1342
$751K 0.01%
8,044
+198
1343
$745K 0.01%
21,131
+1,158
1344
$744K 0.01%
18,122
-56
1345
$744K 0.01%
77,340
+13,771
1346
$742K 0.01%
19,213
+883
1347
$741K 0.01%
61,239
+6,459
1348
$740K 0.01%
43,575
+509
1349
$737K 0.01%
31,761
+6,196
1350
$734K 0.01%
15,209
+2,212
52 53
54
55 56