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
1026
$1.41M 0.01%
19,495
-4,337
1027
$1.41M 0.01%
45,625
+3,613
1028
$1.4M 0.01%
55,100
+14,540
1029
$1.4M 0.01%
27,228
+424
1030
$1.4M 0.01%
8,346
-432
1031
$1.4M 0.01%
26,436
+253
1032
$1.4M 0.01%
40,207
-772
1033
$1.39M 0.01%
8,209
+433
1034
$1.39M 0.01%
23,688
+5,677
1035
$1.38M 0.01%
90,310
-3,474
1036
$1.38M 0.01%
12,783
-398
1037
$1.38M 0.01%
30,537
-315
1038
$1.37M 0.01%
11,843
-304
1039
$1.37M 0.01%
43,860
+6,138
1040
$1.37M 0.01%
17,611
+2,057
1041
$1.37M 0.01%
52,404
-3,861
1042
$1.37M 0.01%
33,890
-2,787
1043
$1.37M 0.01%
42,490
-7,128
1044
$1.37M 0.01%
49,478
+18,138
1045
$1.37M 0.01%
27,715
-112
1046
$1.37M 0.01%
36,461
+5,037
1047
$1.36M 0.01%
20,327
-5,684
1048
$1.36M 0.01%
35,973
+5,481
1049
$1.36M 0.01%
16,477
+417
1050
$1.36M 0.01%
41,433
+5,665
40 41
42
43 44