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
126
$17.1M 0.15%
82,331
+3,915
127
$16.8M 0.14%
268,592
+60,344
128
$16.8M 0.14%
43,321
+2,463
129
$16.2M 0.14%
72,910
+2,359
130
$16.1M 0.14%
55,270
+2,406
131
$16.1M 0.14%
176,485
+25,181
132
$15.8M 0.14%
61,519
+7,179
133
$15.8M 0.13%
33,634
+7,354
134
$15.7M 0.13%
447,093
+262,955
135
$15.6M 0.13%
14,825
+1,496
136
$15.4M 0.13%
494,265
+228,577
137
$15.2M 0.13%
218,564
+13,917
138
$15.2M 0.13%
411,239
+8,028
139
$15M 0.13%
45,522
-61
140
$15M 0.13%
317,627
+52,823
141
$15M 0.13%
181,391
-82,099
142
$14.8M 0.13%
48,790
+22,462
143
$14.8M 0.13%
132,233
+27,296
144
$14.8M 0.13%
194,289
-47,393
145
$14.7M 0.13%
84,600
+26,109
146
$14.3M 0.12%
105,062
+10,090
147
$14.3M 0.12%
534,359
+8,426
148
$14.2M 0.12%
531,164
+107,953
149
$14.1M 0.12%
143,222
-1,270
150
$14M 0.12%
50,377
+7,617
4 5
6
7 8