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
1601
$383K ﹤0.01%
29,564
-2,814
1602
$382K ﹤0.01%
20,313
+10,465
1603
$382K ﹤0.01%
+6,253
1604
$382K ﹤0.01%
55,801
-1,506
1605
$382K ﹤0.01%
8,184
+365
1606
$382K ﹤0.01%
4,926
+187
1607
$378K ﹤0.01%
4,198
-1,083
1608
$377K ﹤0.01%
18,706
-863
1609
$376K ﹤0.01%
+15,277
1610
$376K ﹤0.01%
5,538
-931
1611
$376K ﹤0.01%
2,180
+496
1612
$375K ﹤0.01%
7,645
-349
1613
$374K ﹤0.01%
10,149
-7,993
1614
$374K ﹤0.01%
3,806
-191
1615
$373K ﹤0.01%
9,235
1616
$371K ﹤0.01%
5,214
-237
1617
$370K ﹤0.01%
+8,091
1618
$370K ﹤0.01%
28,921
-2,771
1619
$369K ﹤0.01%
28,862
+3,203
1620
$369K ﹤0.01%
4,253
+1,379
1621
$368K ﹤0.01%
+7,086
1622
$368K ﹤0.01%
+22,921
1623
$368K ﹤0.01%
3,616
+143
1624
$367K ﹤0.01%
68,829
+2,222
1625
$365K ﹤0.01%
6,600
-131
63 64
65
66 67