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
2026
– –
-7,805
2027
– –
-29,288
2028
– –
-9,964
2029
– –
-1,213
2030
– –
-8,275
2031
– –
-6,320
2032
– –
-8,271
2033
– –
-11,668
2034
– –
-2,662
2035
– –
-10,385
2036
– –
-36,222
2037
– –
-7,986
2038
– –
-3,519
2039
– –
-13,177
2040
– –
-10,703
2041
– –
-13,896
2042
– –
-13,664
2043
– –
-24,758
2044
– –
-2,984
2045
– –
-6,121
2046
– –
-12,775
2047
– –
-3,918
2048
– –
-36,286
2049
– –
-12,047
2050
– –
-7,783
79 80 81
82
83