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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.43%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.56M 0.01%
81,204
-175,847
977
$1.55M 0.01%
50,904
+2,670
978
$1.55M 0.01%
3,913
-705
979
$1.54M 0.01%
72,892
+3,475
980
$1.54M 0.01%
71,166
+3,767
981
$1.54M 0.01%
30,142
+21,538
982
$1.53M 0.01%
16,261
+792
983
$1.53M 0.01%
15,540
-367
984
$1.53M 0.01%
57,853
+13,439
985
$1.52M 0.01%
34,114
+4,753
986
$1.52M 0.01%
167,247
-4,666
987
$1.52M 0.01%
46,672
-1,920
988
$1.52M 0.01%
70,511
+2,409
989
$1.51M 0.01%
30,846
-6,436
990
$1.51M 0.01%
11,695
-826
991
$1.51M 0.01%
2
-1
992
$1.5M 0.01%
26,192
-1,445
993
$1.5M 0.01%
21,882
+4,468
994
$1.49M 0.01%
63,705
+5,770
995
$1.49M 0.01%
6,315
+2,969
996
$1.49M 0.01%
9,806
-1,833
997
$1.49M 0.01%
21,726
+750
998
$1.49M 0.01%
35,613
+2,767
999
$1.49M 0.01%
11,408
+1,162
1000
$1.49M 0.01%
18,595
+303
38 39
40
41 42