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
1801
$243K ﹤0.01%
5,523
+60
1802
$242K ﹤0.01%
4,772
-556
1803
$242K ﹤0.01%
+13,644
1804
$241K ﹤0.01%
+3,531
1805
$241K ﹤0.01%
13,100
-3,157
1806
$241K ﹤0.01%
+6,046
1807
$241K ﹤0.01%
13,564
-1,981
1808
$240K ﹤0.01%
3,233
-1,629
1809
$240K ﹤0.01%
8,386
-3,060
1810
$239K ﹤0.01%
1,895
+168
1811
$239K ﹤0.01%
+10,145
1812
$238K ﹤0.01%
3,276
+465
1813
$238K ﹤0.01%
19,758
-1,454
1814
$238K ﹤0.01%
9,492
-58,670
1815
$237K ﹤0.01%
3,930
-790
1816
$237K ﹤0.01%
+7,734
1817
$237K ﹤0.01%
6,863
-4,287
1818
$237K ﹤0.01%
4,047
-158
1819
$235K ﹤0.01%
8,944
-832
1820
$235K ﹤0.01%
+3,787
1821
$235K ﹤0.01%
8,674
+440
1822
$235K ﹤0.01%
16,659
-1,549
1823
$233K ﹤0.01%
+6,775
1824
$232K ﹤0.01%
23,158
+2,943
1825
$232K ﹤0.01%
1,253
-204
71 72
73
74 75