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
1726
$286K ﹤0.01%
7,696
+340
1727
$285K ﹤0.01%
5,821
-1,438
1728
$285K ﹤0.01%
10,109
-86
1729
$284K ﹤0.01%
6,972
1730
$284K ﹤0.01%
4,911
-1,969
1731
$283K ﹤0.01%
43,011
-6,008
1732
$282K ﹤0.01%
7,271
-46
1733
$282K ﹤0.01%
7,938
+1,613
1734
$281K ﹤0.01%
+1,469
1735
$281K ﹤0.01%
18,523
+1,792
1736
$281K ﹤0.01%
4,890
-133
1737
$280K ﹤0.01%
6,811
+222
1738
$279K ﹤0.01%
81,724
-852
1739
$279K ﹤0.01%
3,479
1740
$279K ﹤0.01%
5,281
-12,776
1741
$279K ﹤0.01%
13,594
-15
1742
$279K ﹤0.01%
2,672
-1,639
1743
$277K ﹤0.01%
3,701
-924
1744
$277K ﹤0.01%
9,977
-63
1745
$276K ﹤0.01%
+3,651
1746
$276K ﹤0.01%
10,161
-49,096
1747
$275K ﹤0.01%
+588
1748
$274K ﹤0.01%
+2,971
1749
$274K ﹤0.01%
+20,562
1750
$273K ﹤0.01%
10,922
+201
68 69
70
71 72