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
1
$1.02B 8.69%
17,533,925
-136,265
2
$237M 2.02%
16,867,615
+1,290,476
3
$237M 2.02%
381,056
-163,023
4
$236M 2.02%
474,791
+38,915
5
$196M 1.68%
957,004
-2,236
6
$192M 1.64%
1,218,284
+62,372
7
$150M 1.28%
493,495
-31,982
8
$132M 1.13%
5,340,523
+1,089,162
9
$129M 1.1%
587,224
+8,466
10
$129M 1.1%
2,256,038
+23,469
11
$118M 1.01%
268,637
+15,791
12
$110M 0.94%
978,755
+266,205
13
$109M 0.93%
255,867
-20,110
14
$93.6M 0.8%
529,325
+26,482
15
$92.3M 0.79%
125,090
+11,051
16
$92.3M 0.79%
930,317
+195,142
17
$84.1M 0.72%
148,023
-5,914
18
$81.7M 0.7%
605,036
+151,144
19
$76.4M 0.65%
987,651
+1,307
20
$74.5M 0.64%
960,085
+66,014
21
$73.9M 0.63%
268,161
+34,181
22
$72.8M 0.62%
2,234,537
+470,325
23
$71.9M 0.61%
688,042
+121,711
24
$71.9M 0.61%
116,307
-12,702
25
$67.8M 0.58%
122,848
+7,598
1
2 3 4 5