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
2001
– –
-20,724
2002
– –
-6,165
2003
– –
-11,069
2004
– –
-738
2005
– –
-10,885
2006
– –
-4,414
2007
– –
-542
2008
– –
-11,633
2009
– –
-9,194
2010
– –
-8,144
2011
– –
-9,610
2012
– –
-97,601
2013
– –
-6,250
2014
– –
-14,867
2015
– –
-31,975
2016
– –
-6,459
2017
– –
-20,789
2018
– –
-6,928
2019
– –
-6,740
2020
– –
-4,981
2021
– –
-12,738
2022
– –
-5,830
2023
– –
-2,544
2024
– –
-9,441
2025
– –
-7,719
79 80
81
82 83