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
1401
$639K 0.01%
5,038
-107
1402
$638K 0.01%
2,673
+783
1403
$638K 0.01%
38,361
+1,640
1404
$637K 0.01%
22,445
-441
1405
$637K 0.01%
21,753
+8,760
1406
$637K 0.01%
8,525
+219
1407
$635K 0.01%
9,983
+4,755
1408
$634K 0.01%
4,451
-94
1409
$633K 0.01%
62,328
+1,048
1410
$632K 0.01%
23,183
+866
1411
$631K 0.01%
20,957
+6,548
1412
$631K 0.01%
6,127
+919
1413
$630K 0.01%
24,856
+3,381
1414
$630K 0.01%
22,252
-465
1415
$628K 0.01%
8,630
-8,992
1416
$627K 0.01%
9,934
-371
1417
$627K 0.01%
38,352
+3,041
1418
$623K 0.01%
+72,067
1419
$622K 0.01%
12,053
-316
1420
$619K 0.01%
18,884
+2,354
1421
$618K 0.01%
24,046
+2,208
1422
$617K 0.01%
3,427
+2
1423
$616K 0.01%
5,980
-93
1424
$615K 0.01%
63,509
+31,190
1425
$612K 0.01%
+10,296
55 56
57
58 59