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
1776
$259K ﹤0.01%
6,846
-2,578
1777
$259K ﹤0.01%
12,577
+1,854
1778
$258K ﹤0.01%
+4,558
1779
$257K ﹤0.01%
50,553
-3,717
1780
$257K ﹤0.01%
4,147
-506
1781
$256K ﹤0.01%
8,539
-1,423
1782
$256K ﹤0.01%
+7,393
1783
$255K ﹤0.01%
4,217
+244
1784
$252K ﹤0.01%
14,773
+1,640
1785
$251K ﹤0.01%
+21,061
1786
$250K ﹤0.01%
9,822
-126
1787
$249K ﹤0.01%
6,305
-255
1788
$249K ﹤0.01%
6,489
+639
1789
$248K ﹤0.01%
4,941
-1,651
1790
$248K ﹤0.01%
+1,436
1791
$247K ﹤0.01%
44,508
+24,902
1792
$247K ﹤0.01%
+9,310
1793
$247K ﹤0.01%
9,900
1794
$247K ﹤0.01%
10,310
-262
1795
$246K ﹤0.01%
7,794
-996
1796
$245K ﹤0.01%
+7,994
1797
$244K ﹤0.01%
22,861
-1,381
1798
$244K ﹤0.01%
+13,411
1799
$244K ﹤0.01%
+5,261
1800
$244K ﹤0.01%
+885
70 71
72
73 74