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
1001
$1.48M 0.01%
776
+72
1002
$1.48M 0.01%
31,376
+837
1003
$1.48M 0.01%
4,775
-3,564
1004
$1.48M 0.01%
68,103
+11,873
1005
$1.48M 0.01%
54,432
+9,807
1006
$1.48M 0.01%
4,998
-2,164
1007
$1.47M 0.01%
17,984
+508
1008
$1.47M 0.01%
38,610
+2,569
1009
$1.46M 0.01%
6,199
-1,344
1010
$1.46M 0.01%
7,126
-77
1011
$1.45M 0.01%
30,593
-1,441
1012
$1.45M 0.01%
8,755
+1,307
1013
$1.45M 0.01%
77,615
+7,377
1014
$1.44M 0.01%
40,802
+3,801
1015
$1.44M 0.01%
24,989
-388
1016
$1.43M 0.01%
47,367
-1,239
1017
$1.43M 0.01%
20,045
-2,908
1018
$1.43M 0.01%
47,940
+21,979
1019
$1.43M 0.01%
27,065
+823
1020
$1.43M 0.01%
42,547
+28,987
1021
$1.42M 0.01%
6,475
+65
1022
$1.42M 0.01%
45,556
-1,670
1023
$1.42M 0.01%
11,612
-1,998
1024
$1.41M 0.01%
13,948
+524
1025
$1.41M 0.01%
8,071
-730
39 40
41
42 43