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
1476
$544K ﹤0.01%
4,784
+1,471
1477
$544K ﹤0.01%
7,922
+215
1478
$541K ﹤0.01%
4,414
+327
1479
$540K ﹤0.01%
1,647
+743
1480
$538K ﹤0.01%
21,427
-225
1481
$536K ﹤0.01%
5,044
-328
1482
$534K ﹤0.01%
6,480
-423
1483
$530K ﹤0.01%
+12,641
1484
$530K ﹤0.01%
13,169
+5,811
1485
$528K ﹤0.01%
14,373
+897
1486
$525K ﹤0.01%
49,227
+16,834
1487
$524K ﹤0.01%
+2,164
1488
$522K ﹤0.01%
4,634
-199
1489
$520K ﹤0.01%
14,420
+5,231
1490
$519K ﹤0.01%
24,736
+13,514
1491
$519K ﹤0.01%
10,636
+2,830
1492
$517K ﹤0.01%
22,188
-10,208
1493
$517K ﹤0.01%
18,872
+1,788
1494
$514K ﹤0.01%
14,560
-200
1495
$514K ﹤0.01%
41,870
+9,856
1496
$513K ﹤0.01%
14,052
+225
1497
$512K ﹤0.01%
14,011
-1,018
1498
$512K ﹤0.01%
16,572
-2,682
1499
$511K ﹤0.01%
9,806
-305
1500
$511K ﹤0.01%
14,623
+20
58 59
60
61 62