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
1651
$336K ﹤0.01%
6,685
+404
1652
$336K ﹤0.01%
8,136
+2,014
1653
$336K ﹤0.01%
+15,003
1654
$336K ﹤0.01%
+24,685
1655
$335K ﹤0.01%
7,871
+386
1656
$335K ﹤0.01%
7,655
-39,420
1657
$335K ﹤0.01%
11,465
1658
$334K ﹤0.01%
2,597
+785
1659
$333K ﹤0.01%
5,299
-359
1660
$329K ﹤0.01%
2,659
+370
1661
$328K ﹤0.01%
11,675
+726
1662
$328K ﹤0.01%
21,497
-621
1663
$327K ﹤0.01%
14,928
+254
1664
$327K ﹤0.01%
36,577
+18,336
1665
$325K ﹤0.01%
3,151
-204
1666
$325K ﹤0.01%
5,542
-10,664
1667
$325K ﹤0.01%
7,400
-2,488
1668
$325K ﹤0.01%
+1,812
1669
$325K ﹤0.01%
6,521
-366
1670
$324K ﹤0.01%
1,668
-105
1671
$323K ﹤0.01%
5,920
+861
1672
$322K ﹤0.01%
3,313
+99
1673
$321K ﹤0.01%
2,435
-33
1674
$320K ﹤0.01%
+2,577
1675
$320K ﹤0.01%
6,479
+1,643
65 66
67
68 69