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
201
$10.8M 0.09%
40,142
-171
202
$10.8M 0.09%
58,982
+3,703
203
$10.6M 0.09%
66,554
-4,379
204
$10.5M 0.09%
89,882
-3,003
205
$10.5M 0.09%
56,451
-13,406
206
$10.5M 0.09%
20,621
-2,177
207
$10.5M 0.09%
242,262
+19,358
208
$10.3M 0.09%
207,294
+15,024
209
$10.3M 0.09%
149,218
+1,202
210
$10.2M 0.09%
174,821
+18,464
211
$10.2M 0.09%
174,075
-17,959
212
$10.2M 0.09%
71,811
+10,336
213
$10.1M 0.09%
91,478
+27,018
214
$10.1M 0.09%
112,294
-13,347
215
$10.1M 0.09%
137,337
-80,945
216
$10.1M 0.09%
301,010
-3,933
217
$10.1M 0.09%
19,875
+6,764
218
$10M 0.09%
126,815
+876
219
$10M 0.09%
413,451
+377,170
220
$9.98M 0.09%
101,553
+570
221
$9.97M 0.09%
59,357
+5,867
222
$9.97M 0.09%
40,435
+4,257
223
$9.97M 0.09%
41,538
-10,028
224
$9.97M 0.09%
334,711
-8,192
225
$9.96M 0.09%
80,676
+1,931
7 8
9
10 11