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
2026
– –
-9,457
2027
– –
-553,731
2028
– –
-40,970
2029
– –
-3,441
2030
– –
-9,285
2031
– –
-1,160
2032
– –
-40,572
2033
– –
-14,023
2034
– –
-10,773
2035
– –
-3,863
2036
– –
-15,002
2037
– –
-5,733
2038
– –
-12,101
2039
– –
-29,288
2040
– –
-9,964
2041
– –
-1,213
2042
– –
-8,275
2043
– –
-6,320
2044
– –
-8,271
2045
– –
-11,668
2046
– –
-2,662
2047
– –
-10,385
2048
– –
-36,222
2049
– –
-10,703
2050
– –
-13,896
79 80 81
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