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
151
$13.9M 0.12%
47,966
+8,878
152
$13.8M 0.12%
108,868
+7,834
153
$13.8M 0.12%
125,989
-9,285
154
$13.8M 0.12%
252,941
+3,369
155
$13.8M 0.12%
92,848
+7,757
156
$13.7M 0.12%
204,500
+21,779
157
$13.6M 0.12%
69,830
-10,192
158
$13.5M 0.12%
68,544
-6,370
159
$13.5M 0.12%
238,291
+24,338
160
$13.3M 0.11%
197,733
+17,088
161
$13.3M 0.11%
118,942
-348
162
$13.3M 0.11%
328,737
+9,889
163
$13.2M 0.11%
2,276
+138
164
$13.2M 0.11%
25,706
+307
165
$13M 0.11%
16,267
+565
166
$13M 0.11%
17,737
-142
167
$13M 0.11%
56,445
-5,197
168
$12.9M 0.11%
127,209
+63,180
169
$12.9M 0.11%
36,110
+3,818
170
$12.8M 0.11%
124,132
+24,941
171
$12.6M 0.11%
225,082
+133,274
172
$12.6M 0.11%
134,094
-12,094
173
$12.5M 0.11%
40,948
+449
174
$12.4M 0.11%
53,233
+3,859
175
$12.2M 0.1%
195,759
+41,656
5 6
7
8 9