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
1051
$1.36M 0.01%
33,786
+19
1052
$1.35M 0.01%
6,481
-950
1053
$1.35M 0.01%
21,466
-38,332
1054
$1.35M 0.01%
30,122
+5,293
1055
$1.35M 0.01%
19,211
+5,010
1056
$1.35M 0.01%
9,773
+7,176
1057
$1.34M 0.01%
55,125
+8,254
1058
$1.34M 0.01%
6,341
-241
1059
$1.34M 0.01%
26,245
-1,349
1060
$1.34M 0.01%
30,827
+8,382
1061
$1.34M 0.01%
26,858
+13,565
1062
$1.34M 0.01%
+7,180
1063
$1.34M 0.01%
59,287
+3,436
1064
$1.34M 0.01%
10,402
-26
1065
$1.34M 0.01%
7,000
+370
1066
$1.34M 0.01%
60,066
-4,854
1067
$1.34M 0.01%
79,454
+22,817
1068
$1.34M 0.01%
8,262
-77
1069
$1.33M 0.01%
+108,136
1070
$1.33M 0.01%
13,399
+1,492
1071
$1.33M 0.01%
21,202
+6,180
1072
$1.33M 0.01%
14,515
-2,995
1073
$1.33M 0.01%
4,907
+1,914
1074
$1.32M 0.01%
29,849
-3,819
1075
$1.32M 0.01%
64,764
+21,249
41 42
43
44 45