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
1376
$699K 0.01%
7,873
+835
1377
$697K 0.01%
14,181
-259
1378
$695K 0.01%
22,024
+13,112
1379
$692K 0.01%
63,832
-3,532
1380
$690K 0.01%
3,633
-149
1381
$686K 0.01%
27,000
+5,893
1382
$686K 0.01%
8,692
-3,116
1383
$685K 0.01%
32,865
+10,488
1384
$682K 0.01%
15,153
+4,414
1385
$680K 0.01%
20,827
+941
1386
$676K 0.01%
+29,382
1387
$674K 0.01%
18,798
+10,734
1388
$672K 0.01%
3,563
+766
1389
$671K 0.01%
11,660
+6,448
1390
$663K 0.01%
13,293
+2,061
1391
$663K 0.01%
+7,157
1392
$663K 0.01%
14,508
+7,365
1393
$662K 0.01%
90,818
-26,464
1394
$660K 0.01%
+2,993
1395
$653K 0.01%
13,075
+1,375
1396
$650K 0.01%
22,551
+2,392
1397
$647K 0.01%
19,926
+143
1398
$647K 0.01%
4,811
-2,849
1399
$644K 0.01%
7,087
-2,493
1400
$640K 0.01%
11,042
+3,287
54 55
56
57 58