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
1576
$408K ﹤0.01%
+11,046
1577
$408K ﹤0.01%
+14,009
1578
$405K ﹤0.01%
7,242
-3,369
1579
$403K ﹤0.01%
8,352
-1,680
1580
$402K ﹤0.01%
13,141
+1,120
1581
$401K ﹤0.01%
18,408
-4,231
1582
$400K ﹤0.01%
15,482
-3,303
1583
$399K ﹤0.01%
1,823
-1,132
1584
$398K ﹤0.01%
11,954
-288
1585
$398K ﹤0.01%
19,252
-2,011
1586
$396K ﹤0.01%
7,487
-5,548
1587
$396K ﹤0.01%
2,414
-88
1588
$395K ﹤0.01%
12,541
-235
1589
$395K ﹤0.01%
3,770
+490
1590
$395K ﹤0.01%
+8,117
1591
$394K ﹤0.01%
8,552
-1,563
1592
$393K ﹤0.01%
1,252
+92
1593
$393K ﹤0.01%
10,450
-383
1594
$391K ﹤0.01%
13,923
+340
1595
$390K ﹤0.01%
15,067
-1,244
1596
$390K ﹤0.01%
5,202
-49
1597
$390K ﹤0.01%
+7,534
1598
$386K ﹤0.01%
+7,661
1599
$384K ﹤0.01%
3,822
-6,278
1600
$384K ﹤0.01%
+21,251
62 63
64
65 66