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
1826
$232K ﹤0.01%
+2,689
1827
$231K ﹤0.01%
2,533
-246
1828
$231K ﹤0.01%
+4,120
1829
$230K ﹤0.01%
5,496
-80
1830
$229K ﹤0.01%
5,666
-38
1831
$229K ﹤0.01%
+1,315
1832
$228K ﹤0.01%
+3,829
1833
$227K ﹤0.01%
2,861
-129
1834
$227K ﹤0.01%
6,921
-2,698
1835
$225K ﹤0.01%
12,530
-478
1836
$224K ﹤0.01%
+6,112
1837
$224K ﹤0.01%
+4,050
1838
$223K ﹤0.01%
+5,277
1839
$223K ﹤0.01%
2,136
-130
1840
$222K ﹤0.01%
4,197
-337
1841
$222K ﹤0.01%
4,289
-2,501
1842
$221K ﹤0.01%
+3,306
1843
$221K ﹤0.01%
+5,600
1844
$221K ﹤0.01%
2,426
-3
1845
$220K ﹤0.01%
4,108
-2,182
1846
$220K ﹤0.01%
18,636
+5,982
1847
$219K ﹤0.01%
+1,672
1848
$219K ﹤0.01%
2,645
-2,987
1849
$219K ﹤0.01%
5,614
-647
1850
$219K ﹤0.01%
+4,785
72 73
74
75 76