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
1451
$571K ﹤0.01%
12,902
+3,525
1452
$565K ﹤0.01%
+14,383
1453
$564K ﹤0.01%
12,631
-93
1454
$564K ﹤0.01%
12,872
-25,392
1455
$562K ﹤0.01%
21,784
-1,147
1456
$560K ﹤0.01%
11,231
-2,849
1457
$559K ﹤0.01%
7,672
-3,861
1458
$558K ﹤0.01%
3,069
-311
1459
$557K ﹤0.01%
23,833
-1,102
1460
$557K ﹤0.01%
+3,366
1461
$557K ﹤0.01%
22,835
+2,392
1462
$557K ﹤0.01%
5,521
+205
1463
$554K ﹤0.01%
38,871
+15,576
1464
$553K ﹤0.01%
+1,638
1465
$553K ﹤0.01%
28,321
+1,111
1466
$552K ﹤0.01%
11,471
+1,439
1467
$552K ﹤0.01%
+3,866
1468
$552K ﹤0.01%
7,120
+990
1469
$549K ﹤0.01%
64,755
+8,160
1470
$548K ﹤0.01%
10,811
+65
1471
$546K ﹤0.01%
8,906
-11,641
1472
$546K ﹤0.01%
13,560
+296
1473
$546K ﹤0.01%
16,282
+328
1474
$546K ﹤0.01%
104,396
+8,883
1475
$545K ﹤0.01%
25,868
-996
57 58
59
60 61