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
1851
$219K ﹤0.01%
+4,508
1852
$218K ﹤0.01%
+2,735
1853
$218K ﹤0.01%
+1,881
1854
$218K ﹤0.01%
11,517
+614
1855
$217K ﹤0.01%
+9,906
1856
$217K ﹤0.01%
+3,354
1857
$216K ﹤0.01%
6,165
-33
1858
$215K ﹤0.01%
+2,571
1859
$215K ﹤0.01%
+2,557
1860
$215K ﹤0.01%
22,132
+5,847
1861
$214K ﹤0.01%
+6,385
1862
$213K ﹤0.01%
4,067
-8,994
1863
$213K ﹤0.01%
5,021
+301
1864
$212K ﹤0.01%
+4,455
1865
$212K ﹤0.01%
+3,633
1866
$211K ﹤0.01%
+3,360
1867
$211K ﹤0.01%
11,122
+213
1868
$210K ﹤0.01%
+1,059
1869
$209K ﹤0.01%
+1,695
1870
$209K ﹤0.01%
12,474
+2,341
1871
$209K ﹤0.01%
3,097
+63
1872
$209K ﹤0.01%
5,389
-1,409
1873
$208K ﹤0.01%
+3,857
1874
$208K ﹤0.01%
+2,004
1875
$208K ﹤0.01%
+2,416
73 74
75
76 77