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
1076
$1.32M 0.01%
36,873
-3,748
1077
$1.32M 0.01%
6,482
+351
1078
$1.31M 0.01%
15,690
+2,746
1079
$1.31M 0.01%
49,112
+16,792
1080
$1.3M 0.01%
14,388
+2,005
1081
$1.3M 0.01%
30,691
-14,597
1082
$1.3M 0.01%
21,468
+2,875
1083
$1.3M 0.01%
41,045
+33,051
1084
$1.3M 0.01%
4,324
-50
1085
$1.29M 0.01%
23,606
+1,406
1086
$1.29M 0.01%
27,264
-90
1087
$1.29M 0.01%
75,254
-2,086
1088
$1.28M 0.01%
13,810
+4,517
1089
$1.28M 0.01%
12,369
-143
1090
$1.28M 0.01%
8,056
+42
1091
$1.28M 0.01%
105,475
-4,446
1092
$1.28M 0.01%
19,271
-11
1093
$1.27M 0.01%
25,945
-13,718
1094
$1.27M 0.01%
17,279
+1,554
1095
$1.27M 0.01%
6,194
+394
1096
$1.26M 0.01%
4,873
-239
1097
$1.26M 0.01%
25,248
-21,288
1098
$1.26M 0.01%
18,842
-2,157
1099
$1.26M 0.01%
+7,448
1100
$1.25M 0.01%
36,862
-250
42 43
44
45 46