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
1701
$300K ﹤0.01%
21,444
-97
1702
$300K ﹤0.01%
6,757
+224
1703
$299K ﹤0.01%
+4,673
1704
$299K ﹤0.01%
2,367
-67
1705
$299K ﹤0.01%
+5,934
1706
$298K ﹤0.01%
2,613
+372
1707
$297K ﹤0.01%
+4,498
1708
$296K ﹤0.01%
12,728
-10,010
1709
$295K ﹤0.01%
18,064
-429
1710
$295K ﹤0.01%
3,135
-118
1711
$294K ﹤0.01%
68,325
+55,970
1712
$294K ﹤0.01%
12,090
+66
1713
$294K ﹤0.01%
9,208
-702
1714
$292K ﹤0.01%
+868
1715
$292K ﹤0.01%
2,892
-3,378
1716
$291K ﹤0.01%
13,106
+1,955
1717
$290K ﹤0.01%
5,283
-1,328
1718
$289K ﹤0.01%
1,597
+52
1719
$289K ﹤0.01%
11,832
+1,371
1720
$288K ﹤0.01%
+7,842
1721
$288K ﹤0.01%
+9,843
1722
$287K ﹤0.01%
1,119
-73
1723
$287K ﹤0.01%
+9,540
1724
$286K ﹤0.01%
13,025
+562
1725
$286K ﹤0.01%
1,954
-864
67 68
69
70 71