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
1876
$208K ﹤0.01%
+3,497
1877
$208K ﹤0.01%
+6,509
1878
$207K ﹤0.01%
8,602
-2,071
1879
$207K ﹤0.01%
1,439
-8
1880
$207K ﹤0.01%
+9,247
1881
$207K ﹤0.01%
5,781
-107
1882
$206K ﹤0.01%
+4,259
1883
$206K ﹤0.01%
+6,929
1884
$206K ﹤0.01%
+6,160
1885
$206K ﹤0.01%
24,914
+946
1886
$205K ﹤0.01%
+10,016
1887
$205K ﹤0.01%
6,559
-2,117
1888
$205K ﹤0.01%
6,631
-21
1889
$205K ﹤0.01%
7,857
-519
1890
$204K ﹤0.01%
5,664
-1,399
1891
$204K ﹤0.01%
8,105
-260
1892
$204K ﹤0.01%
+2,552
1893
$202K ﹤0.01%
+14,543
1894
$201K ﹤0.01%
+5,912
1895
$201K ﹤0.01%
+5,356
1896
$201K ﹤0.01%
+6,914
1897
$201K ﹤0.01%
+1,332
1898
$200K ﹤0.01%
+1,271
1899
$200K ﹤0.01%
27,266
+16,759
1900
$200K ﹤0.01%
21,798
+7,026
74 75
76
77 78