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
2051
– –
-108
2052
– –
-22,656
2053
– –
-4,919
2054
– –
-13,786
2055
– –
-7,639
2056
– –
-25,611
2057
– –
-9,688
2058
– –
-28,437
2059
– –
-357,151
2060
– –
-10,456
2061
– –
-14,846
2062
– –
-19,222
2063
– –
-6,276
2064
– –
-5,185
2065
– –
-9,610
2066
– –
-3,496
2067
– –
-24,953
2068
– –
-14,171
2069
– –
-9,285
2070
– –
-33,431
2071
– –
-6,698
2072
– –
-7,307
2073
– –
-10,304
2074
– –
-14,341
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