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
1951
$77.3K ﹤0.01%
22,533
+616
1952
$73.6K ﹤0.01%
+13,632
1953
$71.3K ﹤0.01%
10,524
-1,496
1954
$69.5K ﹤0.01%
+11,963
1955
$67.2K ﹤0.01%
18,775
1956
$65.8K ﹤0.01%
1,045
-254
1957
$65.2K ﹤0.01%
15,752
-966
1958
$64.3K ﹤0.01%
16,394
-327
1959
$56.2K ﹤0.01%
17,147
-849
1960
$54.5K ﹤0.01%
+10,912
1961
$53.5K ﹤0.01%
+10,637
1962
$43.2K ﹤0.01%
10,270
+31
1963
$40K ﹤0.01%
13,850
+1,850
1964
$39.6K ﹤0.01%
30,000
1965
$37.9K ﹤0.01%
13,596
+274
1966
$23.1K ﹤0.01%
+1,097
1967
$22.1K ﹤0.01%
22,368
1968
– –
-3,893
1969
– –
-5,453
1970
– –
-4,867
1971
– –
-33,027
1972
– –
-10,843
1973
– –
-7,805
1974
– –
-7,986
1975
– –
-3,519
77 78
79
80 81