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
1976
– –
-13,177
1977
– –
-10,820
1978
– –
-5,185
1979
– –
-18,283
1980
– –
-10,281
1981
– –
-8,625
1982
– –
-6,887
1983
– –
-4,855
1984
– –
-3,112
1985
– –
-17,681
1986
– –
-15,299
1987
– –
-7,132
1988
– –
-19,414
1989
– –
-3,496
1990
– –
-6,698
1991
– –
-7,307
1992
– –
-10,304
1993
– –
-24,953
1994
– –
-14,171
1995
– –
-3,396
1996
– –
-10,390
1997
– –
-24,244
1998
– –
-7,179
1999
– –
-3,466
2000
– –
-3,001
78 79
80
81 82