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
1901
$200K ﹤0.01%
13,102
+740
1902
$197K ﹤0.01%
28,371
+5,753
1903
$195K ﹤0.01%
12,823
+2,368
1904
$193K ﹤0.01%
12,667
-3,588
1905
$185K ﹤0.01%
10,947
+263
1906
$184K ﹤0.01%
+16,321
1907
$183K ﹤0.01%
+31,970
1908
$182K ﹤0.01%
23,466
+11,870
1909
$181K ﹤0.01%
13,704
-1,773
1910
$180K ﹤0.01%
+14,685
1911
$179K ﹤0.01%
+11,450
1912
$179K ﹤0.01%
+10,051
1913
$176K ﹤0.01%
+18,244
1914
$174K ﹤0.01%
+17,585
1915
$171K ﹤0.01%
15,488
+3,930
1916
$171K ﹤0.01%
17,831
-4,907
1917
$170K ﹤0.01%
26,298
-17,678
1918
$166K ﹤0.01%
23,964
+11,846
1919
$164K ﹤0.01%
18,913
+1,451
1920
$160K ﹤0.01%
16,365
+295
1921
$159K ﹤0.01%
+14,765
1922
$159K ﹤0.01%
24,392
+5,182
1923
$158K ﹤0.01%
+13,636
1924
$153K ﹤0.01%
14,507
-135
1925
$151K ﹤0.01%
+10,931
75 76
77
78 79