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
1676
$320K ﹤0.01%
3,674
-325
1677
$319K ﹤0.01%
+2,045
1678
$319K ﹤0.01%
9,809
-3,096
1679
$319K ﹤0.01%
4,877
-1,027
1680
$315K ﹤0.01%
8,229
+2,544
1681
$315K ﹤0.01%
16,616
-852
1682
$315K ﹤0.01%
10,332
-168
1683
$313K ﹤0.01%
+6,575
1684
$311K ﹤0.01%
7,452
+212
1685
$311K ﹤0.01%
6,999
+203
1686
$311K ﹤0.01%
2,360
-512
1687
$310K ﹤0.01%
3,901
-335
1688
$309K ﹤0.01%
7,828
+1,635
1689
$309K ﹤0.01%
9,660
-1,057
1690
$308K ﹤0.01%
6,866
+2,315
1691
$307K ﹤0.01%
+11,082
1692
$306K ﹤0.01%
6,648
+142
1693
$305K ﹤0.01%
4,526
-428
1694
$305K ﹤0.01%
8,746
+181
1695
$305K ﹤0.01%
3,541
+523
1696
$304K ﹤0.01%
5,415
-151
1697
$303K ﹤0.01%
6,375
-2,013
1698
$303K ﹤0.01%
3,750
+421
1699
$302K ﹤0.01%
23,594
-1,363
1700
$301K ﹤0.01%
1,799
-134
66 67
68
69 70