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
1551
$435K ﹤0.01%
20,332
+6,691
1552
$435K ﹤0.01%
14,295
+3,053
1553
$434K ﹤0.01%
13,999
-580
1554
$433K ﹤0.01%
5,910
-1,702
1555
$432K ﹤0.01%
9,012
+702
1556
$432K ﹤0.01%
+6,351
1557
$428K ﹤0.01%
+7,455
1558
$428K ﹤0.01%
5,256
+271
1559
$427K ﹤0.01%
5,645
+1,071
1560
$426K ﹤0.01%
3,783
-1,943
1561
$426K ﹤0.01%
+4,670
1562
$423K ﹤0.01%
1,530
+184
1563
$421K ﹤0.01%
3,561
-67
1564
$421K ﹤0.01%
5,256
-14,498
1565
$421K ﹤0.01%
81,211
+14,209
1566
$419K ﹤0.01%
9,613
+2,111
1567
$419K ﹤0.01%
5,291
-610
1568
$417K ﹤0.01%
6,014
+241
1569
$417K ﹤0.01%
27,975
+14,874
1570
$416K ﹤0.01%
+3,541
1571
$416K ﹤0.01%
7,196
-1,879
1572
$415K ﹤0.01%
+16,010
1573
$414K ﹤0.01%
24,358
-19,159
1574
$413K ﹤0.01%
11,109
+497
1575
$411K ﹤0.01%
+7,048
61 62
63
64 65