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
2001
– –
-20,789
2002
– –
-6,928
2003
– –
-6,740
2004
– –
-5,453
2005
– –
-4,981
2006
– –
-12,738
2007
– –
-5,830
2008
– –
-2,544
2009
– –
-9,441
2010
– –
-7,719
2011
– –
-9,457
2012
– –
-553,731
2013
– –
-40,970
2014
– –
-3,441
2015
– –
-1,160
2016
– –
-40,572
2017
– –
-14,023
2018
– –
-10,773
2019
– –
-3,863
2020
– –
-15,002
2021
– –
-5,733
2022
– –
-12,101
2023
– –
-4,867
2024
– –
-33,027
2025
– –
-10,843
79 80
81
82 83