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
1751
$273K ﹤0.01%
3,350
-150
1752
$273K ﹤0.01%
+1,549
1753
$273K ﹤0.01%
+11,619
1754
$272K ﹤0.01%
8,062
+84
1755
$271K ﹤0.01%
+1,888
1756
$269K ﹤0.01%
+10,689
1757
$268K ﹤0.01%
2,159
-38
1758
$268K ﹤0.01%
2,469
-151
1759
$268K ﹤0.01%
+23,738
1760
$267K ﹤0.01%
+2,077
1761
$267K ﹤0.01%
+4,247
1762
$266K ﹤0.01%
9,873
+2,822
1763
$266K ﹤0.01%
+5,804
1764
$264K ﹤0.01%
+13,079
1765
$263K ﹤0.01%
+1,871
1766
$263K ﹤0.01%
2,286
-3,340
1767
$262K ﹤0.01%
7,851
-372
1768
$262K ﹤0.01%
20,254
+33
1769
$262K ﹤0.01%
3,500
-39,274
1770
$262K ﹤0.01%
1,139
1771
$261K ﹤0.01%
7,856
-2,218
1772
$260K ﹤0.01%
4,035
-972
1773
$260K ﹤0.01%
5,775
-2,024
1774
$260K ﹤0.01%
28,743
+13,075
1775
$259K ﹤0.01%
6,307
-748
69 70
71
72 73