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
1526
$472K ﹤0.01%
22,158
-13,198
1527
$472K ﹤0.01%
18,342
-444
1528
$472K ﹤0.01%
+10,383
1529
$471K ﹤0.01%
23,518
+10,692
1530
$470K ﹤0.01%
9,572
-2,378
1531
$468K ﹤0.01%
7,835
-2,992
1532
$467K ﹤0.01%
14,916
-615
1533
$463K ﹤0.01%
25,430
-13,554
1534
$461K ﹤0.01%
4,765
+1,767
1535
$460K ﹤0.01%
5,356
+771
1536
$458K ﹤0.01%
+4,595
1537
$454K ﹤0.01%
2,017
-645
1538
$451K ﹤0.01%
32,815
+14,977
1539
$449K ﹤0.01%
23,344
+2,057
1540
$448K ﹤0.01%
3,884
+1,312
1541
$446K ﹤0.01%
17,261
-61
1542
$445K ﹤0.01%
25,318
+10,814
1543
$444K ﹤0.01%
+11,688
1544
$441K ﹤0.01%
10,287
+1,067
1545
$440K ﹤0.01%
+39,222
1546
$440K ﹤0.01%
+11,680
1547
$439K ﹤0.01%
8,604
-2,314
1548
$437K ﹤0.01%
2,742
-145
1549
$436K ﹤0.01%
13,233
+1,800
1550
$436K ﹤0.01%
8,462
-474
60 61
62
63 64