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
1351
$733K 0.01%
26,393
+4,973
1352
$731K 0.01%
3,878
+334
1353
$726K 0.01%
7,670
+1,343
1354
$725K 0.01%
+14,278
1355
$724K 0.01%
4,784
-2,320
1356
$721K 0.01%
9,681
-13,574
1357
$721K 0.01%
8,002
+1,593
1358
$719K 0.01%
6,330
-23
1359
$718K 0.01%
16,625
+286
1360
$715K 0.01%
8,475
+437
1361
$714K 0.01%
31,479
+12,831
1362
$713K 0.01%
50,948
+3,212
1363
$713K 0.01%
15,651
+9,616
1364
$712K 0.01%
+7,732
1365
$712K 0.01%
8,357
+5,776
1366
$710K 0.01%
18,138
+6,065
1367
$709K 0.01%
10,731
-1,165
1368
$708K 0.01%
+10,552
1369
$707K 0.01%
13,560
-4,990
1370
$704K 0.01%
8,845
+4,956
1371
$704K 0.01%
8,301
+58
1372
$703K 0.01%
67,475
+6,472
1373
$700K 0.01%
25,700
+6,774
1374
$699K 0.01%
226,349
+76,855
1375
$699K 0.01%
25,961
+819
53 54
55
56 57