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
1626
$365K ﹤0.01%
+3,972
1627
$364K ﹤0.01%
15,163
+1,148
1628
$362K ﹤0.01%
49
-2
1629
$361K ﹤0.01%
2,900
-543
1630
$358K ﹤0.01%
6,487
-621
1631
$356K ﹤0.01%
3,299
-620
1632
$355K ﹤0.01%
20,086
-3,593
1633
$355K ﹤0.01%
30,988
+2,526
1634
$354K ﹤0.01%
2,436
-8,585
1635
$353K ﹤0.01%
+1,364
1636
$351K ﹤0.01%
22,117
+4,529
1637
$349K ﹤0.01%
6,061
-763
1638
$349K ﹤0.01%
17,063
+6,035
1639
$346K ﹤0.01%
8,284
-1,099
1640
$345K ﹤0.01%
19,660
-1,680
1641
$342K ﹤0.01%
6,790
-211
1642
$342K ﹤0.01%
8,419
-1,333
1643
$342K ﹤0.01%
18,445
-3,097
1644
$342K ﹤0.01%
9,472
+2,206
1645
$341K ﹤0.01%
+4,215
1646
$341K ﹤0.01%
12,141
+2,572
1647
$340K ﹤0.01%
12,107
+1,308
1648
$339K ﹤0.01%
5,315
-821
1649
$339K ﹤0.01%
7,787
+2,682
1650
$338K ﹤0.01%
2,126
-571
64 65
66
67 68