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
176
$12.2M 0.1%
177,845
+313
177
$12.2M 0.1%
41,234
-623
178
$12.1M 0.1%
55,502
+398
179
$12.1M 0.1%
152,433
-38,093
180
$12.1M 0.1%
228,642
-6,023
181
$12.1M 0.1%
85,584
-834
182
$12M 0.1%
13,431
+366
183
$11.9M 0.1%
192,192
-19,230
184
$11.9M 0.1%
333,741
+291,447
185
$11.8M 0.1%
30,429
+3,359
186
$11.5M 0.1%
234,564
-9,345
187
$11.5M 0.1%
92,358
+154
188
$11.4M 0.1%
73,396
+676
189
$11.3M 0.1%
47,574
-2,705
190
$11.3M 0.1%
142,597
+636
191
$11.3M 0.1%
138,478
+24,273
192
$11.2M 0.1%
292,954
+36,588
193
$11.2M 0.1%
53,484
+3,497
194
$11.1M 0.09%
15,695
+1,966
195
$11.1M 0.09%
123,604
-2,591
196
$11M 0.09%
269,018
+3,150
197
$10.9M 0.09%
40,058
-451
198
$10.9M 0.09%
456,989
+17,886
199
$10.9M 0.09%
81,814
+5,968
200
$10.9M 0.09%
26,829
-15,188
6 7
8
9 10