BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 4.52%
4 Healthcare 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15,299
1977
– –
-7,132
1978
– –
-19,414
1979
– –
-3,396
1980
– –
-10,390
1981
– –
-24,244
1982
– –
-7,179
1983
– –
-3,466
1984
– –
-3,001
1985
– –
-10,820
1986
– –
-20,724
1987
– –
-6,165
1988
– –
-11,069
1989
– –
-738
1990
– –
-10,885
1991
– –
-4,414
1992
– –
-542
1993
– –
-11,633
1994
– –
-9,194
1995
– –
-8,144
1996
– –
-97,601
1997
– –
-6,250
1998
– –
-14,867
1999
– –
-31,975
2000
– –
-6,459
78 79
80
81 82