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
1426
$611K 0.01%
38,064
+3,213
1427
$609K 0.01%
15,620
-263
1428
$608K 0.01%
28,482
+4,445
1429
$608K 0.01%
3,370
-242
1430
$606K 0.01%
29,339
+1,679
1431
$603K 0.01%
2,101
+35
1432
$599K 0.01%
6,307
+242
1433
$599K 0.01%
6,321
+48
1434
$598K 0.01%
3,161
+145
1435
$598K 0.01%
+8,649
1436
$596K 0.01%
12,344
-16,311
1437
$596K 0.01%
+11,592
1438
$594K 0.01%
18,400
-81
1439
$593K 0.01%
90,010
+15,971
1440
$590K 0.01%
4,292
+283
1441
$590K 0.01%
5,747
+2,480
1442
$586K 0.01%
14,259
+3,306
1443
$585K 0.01%
7,704
+1,335
1444
$579K ﹤0.01%
18,090
+177
1445
$578K ﹤0.01%
2,714
-88
1446
$577K ﹤0.01%
7,923
-520
1447
$577K ﹤0.01%
8,578
-3,441
1448
$576K ﹤0.01%
15,776
-2,978
1449
$572K ﹤0.01%
4,633
-255
1450
$571K ﹤0.01%
549
-163
56 57
58
59 60