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
1926
$150K ﹤0.01%
20,775
+1,007
1927
$150K ﹤0.01%
12,076
-5,334
1928
$149K ﹤0.01%
12,681
-8,935
1929
$147K ﹤0.01%
15,552
-2,474
1930
$146K ﹤0.01%
+15,183
1931
$140K ﹤0.01%
+20,254
1932
$138K ﹤0.01%
10,601
-4,262
1933
$130K ﹤0.01%
1,419
-349
1934
$125K ﹤0.01%
+28,559
1935
$118K ﹤0.01%
+13,261
1936
$117K ﹤0.01%
+10,423
1937
$112K ﹤0.01%
+22,515
1938
$112K ﹤0.01%
+10,802
1939
$106K ﹤0.01%
+20,737
1940
$103K ﹤0.01%
17,349
+6,770
1941
$101K ﹤0.01%
+11,958
1942
$99.7K ﹤0.01%
11,837
-1,576
1943
$99.4K ﹤0.01%
57,782
+9,159
1944
$98.3K ﹤0.01%
+10,899
1945
$98K ﹤0.01%
13,556
+1,819
1946
$93.8K ﹤0.01%
96,154
+64,392
1947
$87.7K ﹤0.01%
+10,260
1948
$82.5K ﹤0.01%
11,044
+227
1949
$79.6K ﹤0.01%
10,206
-1,697
1950
$77.6K ﹤0.01%
17,719
-3,561
76 77
78
79 80